AU0000156218 - MA Financial Group Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 25 total, 25 long only, 0 short only, 0 long/short - change of -10,71% MRQ
Gennemsnitlig porteføljeallokering 0.2736 % - change of 11,48% MRQ
Institutionelle aktier (lange) 3.782.750 (ex 13D/G) - change of -0,04MM shares -0,97% MRQ
Institutionel værdi (lang) $ 19.767 USD ($1000)
Institutionelt ejerskab og aktionærer

MA Financial Group Ltd (AU:AU0000156218) har 25 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,782,750 aktier. Største aktionærer omfatter Dfa Investment Trust Co - The Asia Pacific Small Company Series, GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class, GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class, GPIIX - Grandeur Peak International Opportunities Fund Institutional Class, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class, and QCSTRX - Stock Account Class R1 .

MA Financial Group Ltd (AU0000156218) 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%.

AU0000156218 / MA Financial Group 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
(%)
2025-09-25 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 10.560 0,00 55 25,00
2025-09-24 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 28.866 -25,63 151 -8,54
2025-09-24 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 413.650 1,24 2.163 24,67
2025-09-29 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 103.418 0,00 543 24,03
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27.350 -11,12 143 10,00
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 19.168 -27,59 100 -10,71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14.408 0,00 72 16,13
2025-09-26 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 55.209 0,00 289 23,08
2025-09-24 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 344.485 0,68 1.802 24,04
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 536.926 29,40 2.819 60,54
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 627.361 0,00 3.281 23,21
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 28.802 108,62 143 142,37
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.146 0,00 21 17,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.015 0,00 5 25,00
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 229.293 0,00 1.199 23,23
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 30.305 -1,57 151 14,50
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 442.352 17,97 2.322 46,31
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 223.317 -15,44 1.172 4,83
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 11.629 -50,00 61 -38,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 22.193 0,00 116 23,40
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 13.440 0,00 70 22,81
2025-08-28 NP QCSTRX - Stock Account Class R1 98.273 0,00 492 15,53
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 6.063 30
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 16.604 0,00 87 24,29
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 473.917 0,00 2.488 24,03
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