TSPCF / Cleanaway Waste Management Limited - Institutionelt ejerskab - Købere

Cleanaway Waste Management Limited
US ˙ OTCPK ˙ AU000000CWY3

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Cleanaway Waste Management Limited, omfatter GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, WSML - iShares MSCI World Small-Cap ETF, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, og QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 830.181 0,45 1.381 -3,63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13.829 7,99 23 4,55
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 31.457.140 0,88 52.351 -1,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 16.692.698 6,37 29.883 16,65
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 422.022 17,15 702 13,96
2025-06-26 NP FZILX - Fidelity ZERO 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 389.142 6,81 648 3,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -611.450 39,32 -1.096 52,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -377.938 324,03 -677 363,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 245.213 2,70 439 13,18
2025-06-30 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 4.621.158 3,27 7.691 0,37
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 231.466 52,76 396 76,79
2025-06-24 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 44.676 12,61 74 10,45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.219.625 39,28 2.029 33,60
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 405.355 0,69 735 14,87
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 1.992.629 2,77 3.552 13,05
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 80.786 34,89 128 14,29
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 1.498.116 13,97 2.493 10,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.488 -3
2025-07-25 NP SCHF - Schwab International 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 4.425.848 1,86 8.004 16,17
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 5.482.930 2,87 9.815 13,35
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 83.791 54,95 149 71,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.342 -2
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 14.166.862 0,90 23.577 -1,93
2025-06-26 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 2.254.410 8,75 3.752 5,69
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.196.402 6,39 2.144 16,21
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 3.834.882 31,43 6.382 27,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -868 -2
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 122.608.239 8,88 219.489 19,40
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 587.712 14,57 978 11,39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.825.555 28,02 3.037 22,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -149.547 591,55 -268 520,93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 164.998 26,46 275 22,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 138.775 52,90 248 67,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 129.038 234
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 975.754 0,51 1.624 -2,35
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 918.843 1,69 1.645 11,99
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 823.518 6,39 1.371 3,40
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 828.392 1.379
2025-06-26 NP DFIV - Dimensional International Value ETF 3.528.164 43,70 5.869 37,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -905 -2
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 2.640.610 0,70 4.395 -2,14
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 20.009.077 1,42 35.855 10,79
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 7.090.256 1,56 11.800 -1,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58.707 13,84 105 25,00
Other Listings
AU:CWY 2,76 AU$
DE:TG9 1,47 €
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