AU:NWH / NRW Holdings Limited - Pemilikan Institusi - Pembeli

NRW Holdings Limited
AU ˙ ASX ˙ AU000000NWH5
A$4.40 ↑0.07 (1.62%)
2025-09-08
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam NRW Holdings 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
(%)
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 61,257 118.86 129 82.86
2025-04-28 NP GIMFX - GMO Implementation Fund 52,525 106.38 104 58.46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 23,062 42
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 8,745 0.78 15 -25.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 365,115 5.90 633 -14.11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 675,375 16.29 1,171 -5.72
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 43,355 52.23 85 75.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14,333 9.23 25 -14.29
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 557,721 3.80 967 -14.59
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 88,052 7.46 173 22.86
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 24,295 103.22 44 79.17
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 211,328 4.22 366 -14.08
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 295,289 94.26 512 59.69
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 2,665,757 5.62 4,621 -13.06
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 23,661 17.52 47 35.29
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 700,357 0.14 1,214 -17.60
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 1,428,035 3.03 2,475 -15.18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 287,252 3.38 498 -16.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 50,250 5.35 99 20.99
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 9,159,900 15.82 16,532 2.56
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 313,797 9.17 566 -3.25
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 3,884,372 2.92 7,646 16.59
Other Listings
DE:3NR €2.36
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