GTK - Gentrack Group Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (CHIA)

Gentrack Group Limited
AU ˙ CHIA ˙ NZGTKE0002S9
A$8.99 ↑0.01 (0.11%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 20 total, 20 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 8.99
Purata Peruntukan Portfolio 0.1340 % - change of 6.37% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 688,184 - 0.64% (ex 13D/G) - change of 0.02MM shares 3.27% MRQ
Nilai Institusi (Panjang) $ 4,913 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Gentrack Group Limited (AU:GTK) telah 20 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 688,184 saham. Pemegang saham terbesar termasuk ENZL - iShares MSCI New Zealand ETF, WISNX - William Blair International Small Cap Growth Fund Class N, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIS - Dimensional International Small Cap ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, and Dfa Investment Dimensions Group Inc - Va International Small Portfolio .

Gentrack Group Limited (CHIA:GTK) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 8.99 / share. Previously, on October 30, 2024, the share price was 9.14 / share. This represents a decline of 1.64% over that period.

AU:GTK / Gentrack Group Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,488 0.00 94 -3.12
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 144,860 -2.47 1,099 15.93
2025-07-25 NP ENZL - iShares MSCI New Zealand ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,765 0.40 1,399 12.37
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,983 0.00 780 -2.86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 92 0.00 1
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,684 14.43 778 11.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,379 0.00 25 19.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,157 0.00 85 -3.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,619 0.00 67 -2.90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,771 -45.34 27 -39.53
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 60 0.00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,060 0.00 23 21.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,235 0.00 9 12.50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11,572 0.00 81 -3.61
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 23,904 104.52 166 100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,860 18.25 69 15.25
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,468 0.00 38 -2.56
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,810 0.00 59 16.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,020 0.00 84 -3.49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,397 0.00 38 -2.63
Other Listings
NZ:GTK NZ$9.98
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