AU:AX1 / Accent Group Limited - Pemilikan Institusi - Pembeli

Accent Group Limited
AU ˙ ASX ˙ AU000000AX19
A$1.36 ↑0.02 (1.87%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Accent Group Limited termasuk WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 3,409,998 15.76 3,133 -5.46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 49,718 3.01 59 -9.23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 29,484 36
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 336,507 9.20 399 -5.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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 58,376 17.71 71 14.52
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 111,626 54.87 102 27.50
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 418,902 11.26 497 -2.55
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 199,190 4.07 236 -8.88
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1,292,608 3.11 1,534 -9.66
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 641,364 14.71 761 -0.26
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,529 8.03 11 -8.33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 312,384 0.93 371 -12.32
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 2,179,656 5.30 2,587 -7.77
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 125,521 146.95 153 142.86
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 131,113 7.46 120 -12.50
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8,507 852.63 8 600.00
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 99,481 124.48 135 97.06
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 28,694 1,298.34 34 1,600.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 20,192 127.90 25 118.18
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