AU:LOV / Lovisa Holdings Limited - Pemilikan Institusi - Pembeli

Lovisa Holdings Limited
AU ˙ ASX ˙ AU000000LOV7
A$41.54 ↑0.77 (1.89%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Lovisa Holdings Limited termasuk IRCYX - International Small Cap Portfolio Advisor Class, WSML - iShares MSCI World Small-Cap ETF, dan NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 33,598 44.20 536 26.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 7,423 2.70 155 42.59
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 549,714 15.29 11,461 58.20
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 62,429 9.87 997 -1.68
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 67,249 1,200
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 9,577 8.80 181 13.13
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 443,275 2.67 7,079 -9.30
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 645 7.50 10 0.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,952 54.66 144 114.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,549 67
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 775,612 1.81 12,382 -8.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 653 14
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3,242 80.41 61 90.63
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 71,620 1,493
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 111,953 26.61 1,787 13.32
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 412,824 0.99 6,591 -9.61
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 101,027 0.71 1,908 5.18
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 68,726 0.56 1,097 -10.01
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 58,021 7.60 926 -5.42
Other Listings
DE:LO7 €22.40
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