AU:NXT / NEXTDC Limited - Institutionelt ejerskab - Sælgere

NEXTDC Limited
AU ˙ ASX ˙ AU000000NXT8
17,32 AU$ ↓ -0,01 (-0,06%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -296.409 49,95 -2.829 99,93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8.863 -30,13 75 -30,84
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11.530 -7,78 87 -24,35
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 757.813 -1,22 5.754 -17,53
2025-03-26 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 173.220 -36,18 1.575 -45,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.369 -13
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 79.098 -7,70 601 -22,98
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 13.328 -8,35 127 22,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-03-21 NP ARYVX - Global Real Estate 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 376.096 -58,06 3.420 -64,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -81.524 -39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -156.530 785,90 -1.494 1.085,71
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 45.902 -50,00 417 -49,27
2025-08-28 NP QCSTRX - Stock Account Class R1 510.638 -67,83 4.874 -57,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.090.167 100,61 -10.406 167,37
2025-06-27 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 515 -94,89 4 -96,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 230.567 -10,08 2.201 19,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.649 -35
2025-04-18 NP TWIEX - International Growth 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 1.318.408 -51,56 11.039 -61,98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27.494 -3,55 232 -2,12
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 127.023 -11,31 1.073 -11,40
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 514.800 -2,45 3.897 -20,29
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -330.515 -5,42 -3.155 26,06
2025-06-27 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 2.586 -55,48 20 -63,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -142.586 67,03 -1.361 122,75
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -2.958 -1
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 416.284 -2,03 3.161 -18,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3.301 -32
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 21.939 -28,37 167 -40,29
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 538.188 -4,59 4.553 -3,58
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 76.752 -53,37 550 -64,23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 130.419 -22,84 987 -36,93
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 27.921 -1,66 265 32,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.535.733 90,33 -24.204 153,66
2025-04-18 NP AFCNX - Focused International Growth 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 43.378 -82,03 363 -85,90
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 133.738 -24,15 1.277 1,11
2025-04-18 NP AIOIX - International Opportunities 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 285.242 -47,90 2.388 -59,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.259 -22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 175.227 -4,79 1.330 -20,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35.096 -75,52 335 -67,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 74.516 -33,32 564 -45,51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22.666 -6,17 -192 -5,45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30.320 -7,77 289 22,98
2025-06-30 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 16.101 -27,04 122 -39,30
2025-03-27 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 23.786 -43,87 216 -52,21
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 12.889 -36,07 123 -14,58
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 8.400 -3,33 76 -17,39
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -194.700 -81
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 17.753 -3,19 169 30,23
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 17.248 -35,51 157 -45,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20.626 -15,77 156 -30,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -98.062 34,36 -936 79,31
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 5.537 -77,02 53 -69,77
2025-06-26 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 183.369 -0,02 1.392 -16,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 217.369 -22,66 2.075 3,08
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 696.196 -42,40 5.889 -41,82
2025-06-27 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 3.013 -53,99 23 -62,71
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 15.000 -14,29 126 -32,80
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 4.259 -3,53 32 -20,00
Other Listings
DE:2NX 9,55 €
US:NXDCF
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