VNT - Ventia Services Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Ventia Services Group Limited
AU ˙ ASX ˙ AU0000184459
5,76 AU$ ↑0,22 (3,97%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 68 total, 68 long only, 0 short only, 0 long/short - change of -20,00% MRQ
Del pris 5,76
Gennemsnitlig porteføljeallokering 0.1417 % - change of -25,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 123.860.108 - 15,19% (ex 13D/G) - change of -4,93MM shares -3,83% MRQ
Institutionel værdi (lang) $ 415.180 USD ($1000)
Institutionelt ejerskab og aktionærer

Ventia Services Group Limited (AU:VNT) har 68 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,860,108 aktier. Største aktionærer omfatter AMECX - INCOME FUND OF AMERICA Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, Dfa Investment Trust Co - The Asia Pacific Small Company Series, QCSTRX - Stock Account Class R1, and DFIEX - International Core Equity Portfolio - Institutional Class .

Ventia Services Group Limited (ASX:VNT) 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 February 19, 2026 is 5,76 / share. Previously, on February 19, 2025, the share price was 4,13 / share. This represents an increase of 39,47% over that period.

AU:VNT / Ventia Services Group 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

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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
(%)
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 946.406 -0,10 3.151 22,89
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7.859.693 6,29 26.171 30,72
2025-09-25 NP VINEX - Vanguard International Explorer 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 0 -100,00 0 -100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.140.573 6,92 3.826 32,17
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 229.427 1,71 764 25,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 28.163 0,00 96 37,14
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 211.680 14,13 705 40,24
2025-09-25 NP JIVE - JPMorgan International Value ETF 350.700 145,90 1.168 202,33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23.656 -61,39 80 -48,05
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 182.575 0,00 608 22,87
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 463.452 4,99 1.555 29,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 83.759 0,00 286 34,43
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 377.683 0,00 1.258 22,99
2025-09-25 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 533.807 14,87 1.777 41,26
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 433.010 -9,38 1.477 22,29
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 420.286 -3,32 1.427 30,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 27.017 0,00 92 35,29
2025-09-25 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 11.384.242 0,73 37.907 23,89
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 215.133 16,35 730 56,65
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 28.095 0,00 94 22,37
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 418.146 27,55 1.392 56,93
2025-09-24 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 107.207 0,00 357 22,76
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 2.356 0,00 8 16,67
2025-09-29 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 86.884 -12,69 290 7,43
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 5.319.863 -3,11 18.140 30,74
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 3.687.213 0,00 12.278 22,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 36.678 -18,14 125 10,62
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 189.868 -21,46 632 -3,36
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 231.378 0,00 770 23,00
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1.779.325 -6,21 5.925 15,34
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1.007.176 0,00 3.435 34,97
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 81.333 0,00 271 22,73
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 100.194 12,43 340 52,47
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 110.267 0,00 376 34,41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12.643.253 0,00 43.104 34,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 190.514 0,00 650 34,93
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 2.676.678 4,04 8.913 27,95
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 796.093 7,35 2.651 32,04
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 367.286 58,66 1.223 95,21
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 5.758.507 4,55 19.175 28,57
2025-09-25 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 2.643.499 2,97 8.802 26,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 51.401 0,00 175 34,88
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 34.829.353 0,00 115.997 22,36
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 441.948 4,98 1.472 29,15
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 994.130 19,33 3.335 47,52
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 4.810.257 0,00 16.017 22,99
2025-08-28 NP QCSTRX - Stock Account Class R1 4.038.446 12,66 13.774 52,02
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 5.071 -6,83 17 14,29
2025-09-26 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 307.326 3,13 1.023 26,45
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 9.783 13,81 33 39,13
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 0 -100,00 0 -100,00
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 450.729 0,00 1.501 22,95
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.555.882 -13,70 5.181 6,13
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 606.799 3,63 2.035 28,15
2025-09-25 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 941.152 -2,82 3.134 19,49
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 7.147.823 0,35 24.379 35,42
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 965.349 -6,62 3.277 26,57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 61.724 0,00 210 35,71
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 103.501 0,00 345 22,86
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 844.175 2,78 2.866 39,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 94.026 2,70 321 39,74
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 374.943 0,00 1.248 22,96
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 75.803 54,99 257 110,66
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 31.561 0,00 105 23,53
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 320.736 0,00 1.068 22,93
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 42.993 16,03 147 56,99
2025-08-26 NP NMIEX - Active M International Equity Fund 107.266 4,33 366 40,38
2025-09-24 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 1.098.228 4,70 3.657 28,73
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 62.912 7,03 211 32,70
2025-09-26 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 313.716 1.045
Other Listings
NZ:VNT 6,33 NZ$
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