DNERF / Downer EDI Limited - Institutionelt ejerskab - Sælgere

Downer EDI Limited
US ˙ OTCPK ˙ AU000000DOW2

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
(%)
2025-06-26 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 192.898 -0,04 704 3,68
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 22.609 -49,33 82 -53,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 186.426 -3,23 681 0,29
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 123.785 -0,68 485 12,79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 436.293 -10,94 1.594 -8,91
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 3.019.034 -4,05 11.025 -0,44
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 51.725 -2,11 215 18,89
2025-06-26 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 160.368 -3,04 586 0,52
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23.739 -9,56 87 -6,52
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 29.069 -2,38 120 20,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 5.571 -68,33 20 -70,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 31.302 -42,56 123 -35,11
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 342.014 -4,80 1.249 -1,27
2025-08-28 NP QCSTRX - Stock Account Class R1 530.120 -9,21 2.203 10,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11.611 -64,02 48 -53,85
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 183.144 -0,92 757 21,31
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 123.725 -81,80 452 -77,89
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 801.780 -1,40 2.928 2,31
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 50.747 -42,08 185 -40,13
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 76.360 -44,04 279 -42,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.612 -68,48 32 -62,20
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 412.887 -2,23 1.707 19,71
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 189.319 -20,12 691 -17,15
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 138.299 -18,28 575 -0,35
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 1.572.111 -2,71 6.151 10,71
Other Listings
AU:DOW 7,13 AU$
DE:DNE 3,90 €
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