DE:LBL / Karoon Energy Ltd - Pemilikan Institusi - Pembeli

Karoon Energy Ltd
DE ˙ DB ˙ AU000000KAR6
€0.91 ↑0.01 (1.11%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Karoon Energy Ltd 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 869,409 47.80 800 11.58
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 957,649 12.11 882 4.88
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 10,452 2.92 13 44.44
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,384,937 44.34 1,339 -13.33
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1,996,178 92.63 1,839 80.12
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 975,892 176.16 1,047 208.85
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 6,514,229 2.34 8,221 29.80
2025-08-21 NP BRF - VanEck Vectors Brazil Small-Cap ETF 251,788 6.80 318 35.47
2025-08-26 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 26,445 5.07 33 32.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11,544 11.01 11 0.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 42,349 115.52 45 150.00
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 4,207,588 18.05 3,873 12.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 50,414 54
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 5,299,644 1.03 4,879 -3.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 83,602 2.71 106 31.25
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1,186,721 42.48 1,095 33.74
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 39,204 5.78 49 36.11
2025-07-28 NP AVDE - Avantis International Equity 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 1,269,605 45.79 1,362 63.11
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 17,449,479 21.20 18,723 35.47
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 264,151 21.76 243 14.08
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 6,379,230 157.66 5,872 145.28
Other Listings
US:KRNGF
AU:KAR A$1.64
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