MMS - McMillan Shakespeare Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

McMillan Shakespeare Limited
AU ˙ ASX ˙ AU000000MMS5
19,22 AU$ ↓ -0,20 (-1,03%)
2025-09-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 51 total, 51 long only, 0 short only, 0 long/short - change of -1,92% MRQ
Del pris 19,22
Gennemsnitlig porteføljeallokering 0.0560 % - change of 10,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.154.788 - 7,40% (ex 13D/G) - change of 0,33MM shares 6,79% MRQ
Institutionel værdi (lang) $ 50.869 USD ($1000)
Institutionelt ejerskab og aktionærer

McMillan Shakespeare Limited (AU:MMS) har 51 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,154,788 aktier. Største aktionærer omfatter SDIV - Global X SuperDividend ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, AVDV - Avantis International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

McMillan Shakespeare Limited (ASX:MMS) 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%.

The share price as of September 9, 2025 is 19,22 / share. Previously, on October 30, 2024, the share price was 14,89 / share. This represents an increase of 29,08% over that period.

AU:MMS / McMillan Shakespeare Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 105.178 -3,98 1.057 -3,21
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 197.603 -7,90 1.936 -5,14
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 8.348 -1,30 80 -1,25
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 308.790 4,36 3.025 7,50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.330 9,74 13 18,18
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 70.707 0,00 693 2,98
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 38.626 -1,57 394 9,78
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 139.486 0,81 1.367 3,80
2025-06-27 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 17.072 0,00 167 3,09
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 15.775 51,33 161 68,42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.108 0,00 79 2,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.253 -50,00 33 -44,07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.445 0,00 25 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15.012 0,00 147 3,52
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3.159 133,48 32 138,46
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.468 0,00 25 13,64
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 907.446 69,22 8.884 72,79
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 20.883 0,00 210 0,96
2025-06-26 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 18.902 0,00 185 3,35
2025-06-26 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 512.623 1,04 5.022 4,06
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 37.447 0,00 367 2,81
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 518.720 0,00 5.305 11,15
2025-06-30 NP VGTSX - Vanguard Total International 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 829.058 0,45 8.123 3,44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.186 42
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10.057 0,00 103 10,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.810 -43,78 28 -42,86
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 3.534 -53,37 34 -54,17
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 50.416 -42,99 494 -41,38
2025-07-28 NP AVDE - Avantis International Equity 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 45.113 0,00 454 0,89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8.300 81
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 31.646 -1,77 310 1,31
2025-06-26 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 290.019 -3,75 2.841 -0,87
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 14.242 -0,08 140 2,96
2025-06-26 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 9.141 0,00 90 3,49
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 32.738 0,00 320 2,24
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 290.350 -4,25 2.922 -3,40
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1.582 -14,76 14 -17,65
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index 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 19.793 -52,80 197 -52,07
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 92.932 15,42 910 17,90
2025-08-28 NP QCSTRX - Stock Account Class R1 39.042 -22,91 399 -14,19
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 76.982 34,20 754 37,16
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 21.795 0,00 214 2,90
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.300 -43,48 13 -38,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.344 0,00 14 8,33
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 7.620 -41,72 75 -40,32
2025-07-28 NP AVDEX - Avantis International Equity 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 2.289 0,00 23 4,55
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 44.304 -9,69 434 -6,87
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 9.997 17,42 101 19,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 46.721 0,00 457 2,24
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 178.367 3,11 1.748 6,20
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 35.729 0,00 350 3,24
Other Listings
DE:NMN 10,60 €
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