AU:MTS / Metcash Limited - Pemilikan Institusi - Penjual

Metcash Limited
AU ˙ ASX ˙ AU000000MTS0
A$4.13 ↑0.02 (0.49%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-06-30 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 1,296,214 -1.01 2,670 4.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 380,940 -15.49 785 -10.91
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 3,287,606 -0.06 6,772 5.35
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 160,000 -15.66 318 -12.67
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 1,294,814 -3.96 3,318 24.98
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 121,888 -44.54 251 -41.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 68,820 -49.66 142 -47.39
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 295,573 -0.04 609 5.37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8,494 -52.66 18 -48.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 829,804 -2.73 1,709 2.58
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 154,179 -5.08 318 0.32
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 1,614,690 -15.63 3,518 -6.04
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 732,136 -10.47 1,876 16.52
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 82,872 -52.93 165 -51.34
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 46,781 -3.56 120 25.26
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 275,039 -13.05 599 -3.07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 289,380 -3.27 596 2.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 198,614 -6.07 433 4.35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 48,316 -42.68 105 -35.98
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 486,189 -1.45 1,001 3.95
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 57,700 -59.48 115 -58.09
Other Listings
US:MCSHF
DE:MG9 €2.28
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