NNA - Magellan Financial Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Magellan Financial Group Limited
DE ˙ DB ˙ AU000000MFG4
5,00 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 39 total, 39 long only, 0 short only, 0 long/short - change of -32,47% MRQ
Del pris 5,00
Gennemsnitlig porteføljeallokering 0.0791 % - change of 5,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 15.072.680 - 8,96% (ex 13D/G) - change of -4,11MM shares -16,05% MRQ
Institutionel værdi (lang) $ 102.618 USD ($1000)
Institutionelt ejerskab og aktionærer

Magellan Financial Group Limited (DE:NNA) har 39 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,072,680 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, DISV - Dimensional International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and DFIS - Dimensional International Small Cap ETF .

Magellan Financial Group Limited (DB:NNA) 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 27, 2026 is 5,00 / share. Previously, on March 3, 2025, the share price was 4,88 / share. This represents an increase of 2,46% over that period.

DE:NNA / Magellan Financial 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.

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
(%)
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 157.679 0,00 1.085 40,36
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 901.676 17,55 6.131 63,06
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 44.599 0,00 304 38,99
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 562.210 0,22 3.823 39,02
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 44.414 -8,58 302 26,89
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 144.768 0,00 984 38,79
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 264 0,00 2 0,00
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 1.038.801 -0,75 7.064 37,65
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 95.284 -9,66 648 25,15
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 1.142.519 1,25 7.769 40,44
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 20.374 -12,75 139 21,05
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 113.263 -15,22 770 17,74
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 177.229 -15,90 1.205 16,65
2025-09-24 NP IDV - iShares International Select Dividend 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 1.969.446 7,72 13.392 49,43
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 670.983 16,61 4.618 63,58
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 214.442 0,00 1.458 38,73
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48.833 -0,76 332 37,76
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 351.634 -8,05 2.391 27,59
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 33.727 -25,76 229 3,15
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 58.269 3,96 396 44,53
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 52.800 -4,58 363 33,95
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 27.158 15,30 187 61,74
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 303.176 4,65 2.062 45,14
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 136.492 1,24 939 42,06
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 55.938 -15,04 380 18,01
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 2.424.077 -3,90 16.484 33,29
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 364.041 16,03 2.506 62,77
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.535 17,14 38 65,22
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 634.745 -26,93 4.316 1,36
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 139.392 48,74 948 106,32
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 133.790 7,31 910 48,77
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9.694 0,00 66 38,30
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 187.600 -16,24 1.276 16,12
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 292.265 4,12 2.012 46,04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 31.742 0,00 216 38,71
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 37.121 -9,90 252 25,37
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 84.690 -1,09 576 37,23
2025-09-24 NP DVYA - iShares Asia/Pacific Dividend 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 60.233 0,14 410 39,12
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 2.301.777 3,05 15.652 42,94
Other Listings
AU:MFG 8,46 AU$
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