BVILF / Breville Group Limited - Pemilikan Institusi - Pembeli

Breville Group Limited
US ˙ OTCPK ˙ AU000000BRG2

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Breville Group Limited termasuk WSML - iShares MSCI World Small-Cap ETF, Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares, dan CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class .

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
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,296 54.51 141 53.26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14,430 51.07 280 48.94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 110
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 46,710 1.49 856 -21.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 11,074 2.70 215 1.90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 83,814 5.91 1,531 -19.13
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 125,891 9.19 2,308 -14.99
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 24,994 1.35 471 -13.28
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 105,373 20.07 1,924 -8.29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,952 0.41 200 -23.46
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,817 28.05 40 29.03
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 644,643 0.94 11,820 -21.43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -10,700 -196
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45,136 40.78 824 7.57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,314 2.04 103 0.98
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 2,042,650 1.40 37,453 -21.07
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5,144 83.98 97 57.38
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 91,708 8.94 1,681 -15.19
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 323,013 2.95 5,923 -19.86
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 345 6
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 214,278 10.56 3,929 -13.95
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 92,058 2.78 1,779 1.89
Other Listings
AU:BRG A$31.40
DE:HDE €17.30
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