AU:CNI / Centuria Capital Group - Debt/Equity Composite Units - Institutionelt ejerskab - Købere

Centuria Capital Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000CNI5
2,31 AU$ ↓ -0,03 (-1,28%)
2025-09-09
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Centuria Capital Group - Debt/Equity Composite Units, omfatter WSML - iShares MSCI World Small-Cap ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-07-28 NP AVRE - Avantis Real Estate 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 299.884 3,12 323 8,42
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 73.506 54,98 81 76,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 91.235 2,70 101 14,77
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 1.018.583 8,76 1.030 -2,09
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 3.851.524 1,03 3.881 -7,38
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 165.951 7,46 183 19,61
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 2.142.448 3,04 2.159 -5,52
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 73.546 20,07 74 10,45
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3.069.872 1,13 3.093 -7,26
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 181.139 47,27 200 62,60
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 135.674 9,04 146 14,96
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 1.246.001 0,83 1.255 -7,58
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 34.947 2,96 39 15,15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 47.775 51
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