AU:SKC / SkyCity Entertainment Group Limited - Pemilikan Institusi - Penjual

SkyCity Entertainment Group Limited
AU ˙ CHIA ˙ NZSKCE0001S2
A$0.62 ↓ -0.01 (-0.79%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 79,428 -44.54 54 -52.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 134,026 -33.71 91 -43.40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 30,286 -20.88 17 -39.29
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 702,163 -20.29 479 -31.28
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 67,247 -31.86 39 -45.71
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 -100.00 0 -100.00
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 -100.00 0 -100.00
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 2,133,978 -20.67 1,449 -31.67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 333,235 -31.03 227 -40.58
2025-07-25 NP SCHC - Schwab International Small-Cap 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 1,366,446 -4.00 775 -26.33
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 5,897,963 -11.31 3,376 -29.11
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 548,079 -2.86 374 -16.14
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 327,799 -1.57 187 -21.10
Other Listings
NZ:SKC NZ$0.70
US:SKYZF
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