SIQ - Smartgroup Corporation Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Smartgroup Corporation Ltd
AU ˙ ASX ˙ AU000000SIQ4
8,24 AU$ ↓ -0,10 (-1,20%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 56 total, 56 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Del pris 8,24
Gennemsnitlig porteføljeallokering 0.0283 % - change of -14,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 7.572.238 - 5,59% (ex 13D/G) - change of 0,37MM shares 5,18% MRQ
Institutionel værdi (lang) $ 37.541 USD ($1000)
Institutionelt ejerskab og aktionærer

Smartgroup Corporation Ltd (AU:SIQ) har 56 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,572,238 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, IXUS - iShares Core MSCI Total International Stock ETF, DFIS - Dimensional International Small Cap ETF, and OWSMX - Old Westbury Small & Mid Cap Strategies Fund .

Smartgroup Corporation Ltd (ASX:SIQ) 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 12, 2025 is 8,24 / share. Previously, on October 30, 2024, the share price was 7,81 / share. This represents an increase of 5,51% over that period.

AU:SIQ / Smartgroup Corporation Ltd 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
(%)
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 184.241 51,02 909 45,75
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 803.526 0,85 4.030 2,57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 83.167 0,00 416 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 107.045 -11,01 520 -7,16
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 41.619 -0,15 209 1,46
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 40.611 -12,68 204 -11,35
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 511.157 0,00 2.563 1,71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27.246 -40,15 137 -39,29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 148.538 1,36 743 1,36
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 79.898 12,85 386 18,83
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 727.578 1,03 3.649 2,73
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 44.344 0,00 222 1,83
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 81.385 0,00 408 1,75
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 30.574 0,00 153 2,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18.291 145,45 88 158,82
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 237.345 0,00 1.190 1,71
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 152.603 -3,99 716 -13,75
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 213 0,00 1 0,00
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 101.640 0,00 510 1,60
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 37.101 7,46 179 13,29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.659 9,24 13 8,33
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7.467 146,44 35 133,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16.190 54,82 78 65,96
2025-06-24 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 7.766 0,00 39 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.501 -74,59 7 -74,07
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 1.101.646 48,50 5.347 54,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37.929 5,58 190 7,34
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 149.962 -2,22 724 2,99
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 17.827 0,00 89 2,30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22.100 111
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.810 0,00 23 4,55
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 296.283 -3,59 1.486 -1,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5.560 0,00 27 4,00
2025-06-24 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 17.662 0,00 89 1,15
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 30.112 -9,66 146 -5,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 89.891 0,00 450 -0,22
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 90.920 -1,57 439 3,78
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 13.811 19,34 65 6,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.646 45
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 9.797 -42,09 49 -40,96
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 34.915 0,00 175 1,74
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 415.093 3,09 2.082 4,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.414 -50,00 31 -47,46
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.937 0,00 14 -13,33
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 79.231 22,52 397 24,84
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2.700 -40,00 13 -35,00
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 4.536 -82,93 22 -85,99
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 185.009 22,46 926 22,35
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 60.655 -34,71 304 -33,62
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 30.726 0,00 144 -10,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19.150 0,00 96 0,00
2025-07-25 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 89.686 -5,75 421 -15,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14.715 2,71 71 9,23
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 25.202 0,00 122 4,31
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 1.202.831 0,00 6.032 1,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.777 -39,75 32 -46,55
Other Listings
DE:SW8
US:STGXF
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