AU0000120628 - Dalrymple Bay Infrastructure Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 25 total, 25 long only, 0 short only, 0 long/short - change of -7,41% MRQ
Gennemsnitlig porteføljeallokering 0.1102 % - change of 7,52% MRQ
Institutionelle aktier (lange) 15.138.386 (ex 13D/G) - change of -0,01MM shares -0,07% MRQ
Institutionel værdi (lang) $ 42.550 USD ($1000)
Institutionelt ejerskab og aktionærer

Dalrymple Bay Infrastructure Ltd (AU:AU0000120628) har 25 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,138,386 aktier. Største aktionærer omfatter IGF - iShares Global Infrastructure ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, NRIAX - Nuveen Real Asset Income Fund Class A, DLS - WisdomTree International SmallCap Dividend Fund N/A, GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF, ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF, Nuveen Real Asset Income & Growth Fund, DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A, DFIS - Dimensional International Small Cap ETF, and DFIC - Dimensional International Core Equity 2 ETF .

Dalrymple Bay Infrastructure Ltd (AU0000120628) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

AU0000120628 / Dalrymple Bay Infrastructure Ltd Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 1.069.078 -1,22 2.991 14,73
2025-08-29 NP JAJDX - International Small Company Trust NAV 9.505 0,00 27 18,18
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 103.389 0,00 297 9,19
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 85.092 54,95 237 80,92
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 96.151 23,41 277 35,78
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 33.729 97
2025-09-25 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 1.351.931 18,68 3.886 29,37
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 402.504 -2,54 1.121 13,23
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 26.974 0,00 78 8,45
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 15.200 0,00 44 10,26
2025-09-25 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 110.805 41,10 318 53,62
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 594.119 6,59 1.655 23,71
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 25.011 55,49 72 71,43
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 91.436 0,00 264 9,58
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 520.390 -1,89 1.456 14,02
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 54.621 0,00 152 16,03
2025-09-24 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 543.585 23,64 1.562 34,77
2025-08-26 NP IGF - iShares Global Infrastructure 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 8.395.622 22,48 23.490 42,23
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 147.407 453,75 425 507,14
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 318.609 23,09 919 35,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 28.885 83
2025-09-25 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 42.474 0,00 122 9,91
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 933.008 -2,22 2.599 13,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 22.810 0,00 64 16,67
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 116.051 7,46 323 24,71
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