SRGGF / SRG Global Limited - Institutionelt ejerskab - Købere

SRG Global Limited
US ˙ OTCPK ˙ AU0000032914

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i SRG Global Limited, omfatter SCHC - Schwab International Small-Cap Equity ETF, og ROIS - Hartford Multifactor International Small Company 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 AVDS - Avantis International Small Cap Equity ETF 28.243 80,91 27 125,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 42.657 134,15 35 118,75
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 1.927.873 523,76 1.596 477,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 461.342 7,43 381 -1,81
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 3.337.113 0,76 2.762 -6,66
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 619.744 479,95 513 438,95
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 352.386 526,02 292 482,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 830.080 30,12 685 19,34
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 17.076 13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 351.307 50,68 290 37,62
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 584.627 54,29 484 42,90
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 1.041.512 1.009
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 660.013 15,64 546 7,27
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 7.803.502 518,89 6.459 473,53
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 477.260 56,28 426 89,33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 647.090 26,25 534 15,84
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13.349 11,69 11 10,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 150.747 7,46 170 65,05
Other Listings
DE:3G1
AU:SRG 1,99 AU$
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