MDBPF / Medibank Private Limited - Pemilikan Institusi - Penjual

Medibank Private Limited
US ˙ OTCPK ˙ AU000000MPL3

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
(%)
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 164,324 -11.04 489 6.09
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 409,214 -6.86 1,216 11.88
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 82,614 -21.49 246 -6.49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 178,363 -15.21 531 2.32
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 810,503 -2.49 2,411 17.67
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1,114,118 -2.84 3,314 17.23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 154,801 -7.91 515 10.30
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 7,370 -12.83 24 4.35
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 480,663 -3.23 1,596 14.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 169,789 -26.97 563 -12.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 119,137 -1.00 396 17.56
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 846,153 -6.69 2,517 12.62
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 153,360 -2.44 508 16.82
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 136,192 -3.36 340 2.42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 41,214 -19.77 123 -3.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 54,552 -7.93 181 9.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,887 -79.24 -16 -75.38
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 42,009 -28.14 125 -14.38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 337,044 -33.93 1,119 -21.47
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 119,761 -2.01 396 17.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,545 -25.22 15 -6.25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67,266 -19.59 223 -4.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 83,355 -16.07 277 -0.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 358,930 -23.19 1,192 -8.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,639 -32.81 39 -20.83
2025-07-25 NP PIIOX - International Equity Index Fund R-3 162,346 -7.04 499 5.29
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 86,925 -31.22 289 -18.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 124,407 -11.93 371 5.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 29,759 -9.79 99 7.69
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 512,135 -11.86 1,695 4.63
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 3,009 -64.45 9 -61.90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 174,619 -4.73 580 13.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 155,380 -3.55 516 14.67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 32,269 -18.53 96 -2.06
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,489,051 -1.74 4,945 16.74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 48,294 -3.86 144 15.32
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 348,070 -47.73 1,068 -41.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 328,616 -17.86 1,091 -2.42
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 12,208 -62.63 40 -56.04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 26,898 -0.65 83 12.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 54,084 -39.60 166 -31.40
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 236,198 -1.20 702 18.61
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 9,733,545 -2.30 28,955 17.86
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 20,386 -62.37 51 -60.32
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 11,187,069 -3.47 33,278 16.46
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,116,063 -10.85 3,426 1.18
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 40,065 -11.13 133 6.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 83,102 -9.86 276 8.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18,272 -5.40 61 13.21
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 6,013,337 -3.79 17,888 16.07
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 744,302 -12.82 2,214 5.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11,350 -0.66 38 19.35
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 767,348 -0.01 2,283 20.61
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 786,520 -37.34 2,176 -26.11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 125,683 -29.36 417 -16.10
2025-06-26 NP FIONX - Fidelity SAI 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 1,109,493 -24.32 3,300 -8.69
2025-08-28 NP QCSTRX - Stock Account Class R1 1,950,643 -0.13 6,478 18.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 319,530 -9.42 1,061 7.72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51,869 -34.81 172 -22.52
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 6,227,474 -4.43 18,525 15.31
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 252,110 -3.47 750 15.21
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 123,998 -3.55 381 9.51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,385,088 -6.30 13,044 13.04
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 491,280 -1.16 1,461 19.27
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 5,773,019 -6.09 17,173 13.30
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 437,682 -5.00 1,302 14.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -39,795 -25.97 -132 -12.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 49,756 -8.92 148 8.82
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 1,000,431 -26.85 2,976 -11.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 50,540 -68.46 125 -66.67
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 5,048,866 -2.80 15,019 17.25
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 2,554,298 -8.94 7,850 3.18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -128,988 -6.08 -428 11.75
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 136,930 -5.08 408 14.65
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 304,760 -11.62 1,014 5.74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 147,555 -25.21 490 -11.07
Other Listings
AU:MPL A$5.08
DE:MPV €2.82
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