ANSLF / Ansell Limited - Pemilikan Institusi - Pembeli

Ansell Limited
US ˙ OTCPK ˙ AU000000ANN9

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Ansell Limited termasuk WSML - iShares MSCI World Small-Cap ETF, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 100,900 1.63 1,956 -10.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,463 172
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,941 2.04 158 -4.24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 97,902 14.68 1,899 2.32
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 144,925 16.40 2,811 3.84
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 186,694 17.71 3,622 5.02
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,819 0.97 55 -10.00
2025-07-25 NP SCHF - Schwab International 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 300,532 1.85 6,102 -4.76
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 66,721 3.25 1,294 -7.83
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 25,443 1.31 517 -5.31
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 476,323 2.77 9,455 -3.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 16,041 2.71 320 -3.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,806 9.43 76 1.35
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 22,985 9.29 458 2.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 29,174 269.48 581 245.83
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 975,300 32.97 19,443 24.46
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 300,816 2.23 5,836 -8.79
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 384,223 6.14 7,449 -6.72
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 2,057,146 0.25 39,908 -10.55
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 105,996 4.40 2,064 -7.49
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 29,154 10.07 634 17.66
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,712 163.48 157 147.62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 166,145 28.75 3,221 13.18
2025-08-15 NP MBEQX - M International Equity Fund 3,281 23.44 65 16.07
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 461,724 0.29 8,957 -10.52
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,947 54.83 118 47.50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,484 94.75 29 75.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 83,071 5.88 1,611 -6.94
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 1,303,473 2.02 25,988 -4.49
2025-06-26 NP FZILX - Fidelity ZERO 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 25,476 6.57 494 -4.82
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 59,283 15,500.79 1,150 14,275.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -105,900 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 918,762 0.91 17,824 -9.96
Other Listings
AU:ANN A$33.97
DE:PD1A €19.20
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