TLX - Telix Pharmaceuticals Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Telix Pharmaceuticals Limited
AU ˙ ASX ˙ AU000000TLX2
A$ 13.80 ↑0.03 (0.22%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 91 total, 80 long only, 11 short only, 0 long/short - change of 31.43% MRQ
Harga Saham 13.80
Alokasi Portofolio Rata-rata 0.1421 % - change of -35.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,389,163 - 5.14% (ex 13D/G) - change of 2.51MM shares 16.86% MRQ
Nilai Institusional (Jangka Panjang) $ 295,256 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Telix Pharmaceuticals Limited (AU:TLX) memiliki 91 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 19,013,155 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, and SCHC - Schwab International Small-Cap Equity ETF .

Struktur kepemilikan institusional Telix Pharmaceuticals Limited (ASX:TLX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 13.80 / share. Previously, on October 30, 2024, the share price was 21.17 / share. This represents a decline of 34.81% over that period.

AU:TLX / Telix Pharmaceuticals Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24,405 300.15 -392 284.31
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 3,648 0.00 61 -4.69
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 60,007 19.32 1,005 60.64
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 50,826 1.45 856 -3.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,733 -156
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,763 0.00 65 -4.41
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -176,773 -0.02 -2,839 -4.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 23,876 0.00 415 -3.04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 36,077 0.00 626 -5.15
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 10,721 2.94 172 -0.58
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 595,649 10,355
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,920 -31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106,188 278.84 -1,706 263.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -827,005 485.91 -13,284 462.12
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 244,665 8.56 4,253 5.06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 68,753 -4.82 1,195 -7.86
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 581,680 2.77 9,309 -0.47
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 27,245 489
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 51,000 887
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 67,982 1,212
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 182,614 5.36 3,175 1.96
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 33,555 0.00 539 -3.06
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 111,488 1.44 1,938 -1.82
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 48,635 781
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 18,215 -2.16 293 -6.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,343 -84.33 91 -85.15
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 58,829 -9.84 1,023 -12.80
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 4,018 0.00 70 -5.48
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 29,269 -69.96 470 -71.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -398,037 459.84 -6,393 437.23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,560 245
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,075 0.00 52 -5.56
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 23,909 416
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 5,303 0.00 92 -3.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10,024 0.00 161 -3.01
2025-07-28 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 300,520 -5.49 5,063 -10.50
2025-03-31 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 991,114 0.62 17,803 32.28
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 12,602 202
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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 14,692 4.52 236 0.43
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 128,977 -20.04 2,242 -22.61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 123,359 88.58 2,141 78.86
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 42,282 -48.73 735 -51.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,600 -106
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 1,021 0.00 18 -5.56
2025-03-27 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 90,915 5.01 1,633 38.04
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,234 -20
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 3,307 57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,382 -48.57 22 -51.11
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 4,044,668 1.35 70,312 -1.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,758 -33.39 60 -36.17
2025-04-24 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 530,930 -1.31 9,396 8.37
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 11,726 -7.25 188 -10.10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -346 35.29
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 129,903 24.23 2,258 20.23
2025-07-25 NP USAWX - World Growth Fund Shares 12,929 218
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 380,592 0.65 6,616 -2.58
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 46,400 -47
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 8,707 0.00 151 -3.21
2025-08-28 NP QCSTRX - Stock Account Class R1 210,854 1.32 3,387 -2.81
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 30,281 488
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 76,534 6.61 1,225 2.17
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 57,151 -23.54 918 -26.70
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 148,720 2,389
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,287 53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23,739 381
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,131 -34
2025-07-28 NP QINT - American Century Quality Diversified International 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 21,689 17.77 365 11.62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -69,966 484.95 -1,124 461.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,665 123
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 586,484 9,851
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 340,605 -4.02 5,739 -9.11
2025-07-28 NP AVDE - Avantis International Equity 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 16,754 0.00 282 -5.37
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 1,694,191 4.69 29,452 1.31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11,984 17.26 208 11.23
2025-06-26 NP DFALX - Large Cap International 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 70,294 0.00 1,222 -3.25
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 794,077 0.28 13,804 -2.95
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,195 39
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1,359 24
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 5,969 0.00 104 -3.74
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 57,414 0.00 998 -3.20
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 68,686 -0.03 1,194 -3.24
2025-07-25 NP USIFX - International Fund Shares 46,292 -11.94 780 -16.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 31,842 2.70 512 -0.39
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 1,765 28
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1,059 0.00 18 6.25
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 2,416,878 -3.76 38,821 -7.67
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,173 -20.10 20 -26.92
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 339,595 -1.00 5,903 -4.19
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 106,140 1,843
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 67,916 -15.22 1,138 14.62
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3,870 62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 888,188 14,275
Other Listings
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DE:T3X
US:TLPPF
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