AU:AGL / AGL Energy Limited - Kepemilikan Institusional - Pembeli

AGL Energy Limited
AU ˙ ASX ˙ AU000000AGL7
A$ 8.23 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AGL Energy Limited meliputi GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, WSML - iShares MSCI World Small-Cap ETF, OWTEX - Old Westbury Total Equity Fund, IEQ - Lazard International Dynamic Equity ETF, JHID - John Hancock International High Dividend ETF, JFLI - JPMorgan Flexible Income ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 109,588 52.49 747 51.32
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 271,642 19.96 1,848 13.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 621 4
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 335,407 13.74 2,151 10.31
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2,289 16
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 1,244,197 3.89 8,479 -0.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,082 7
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 74,563 19.96 475 16.71
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 15,484 19.07 102 12.22
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28,113 2.04 180 -0.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -786 -5
2025-08-26 NP NMIEX - Active M International Equity Fund 32,367 4.33 208 1.97
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 106,683 7.83 727 3.41
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 418,068 5.29 2,847 0.11
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 718,889 1.12 4,899 -3.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,865 11.13 102 7.45
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 5,386,098 2.60 34,538 -0.32
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 384,791 6.20 2,622 1.75
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 20,765 132
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -769 -14.84 -5 -42.86
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 39,034 256
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 36,163 12.48 246 7.42
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 284,215 8.26 1,937 3.70
2025-06-26 NP TIHAX - Transamerica International Stock Class A 160,592 3.22 1,092 -1.62
2025-08-28 NP SEIE - SEI Select International Equity ETF 190,135 5.12 1,212 2.28
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 913,177 7.99 5,856 4.91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 35,035 229
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 18,246 10.99 124 6.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 66,547 2.70 426 0.24
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 426,877 10.62 2,909 6.01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 183,505 4.29 1,248 -1.27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 333,290 17.02 2,267 10.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 772,307 5.62 4,952 2.61
2025-04-18 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 50,905 36.54 332 21.69
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 265,034 2.43 1,806 -1.85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 316 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 66,021 43.47 424 40.86
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4,712 32
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 6,881 1.76 47 -4.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 978 6
2025-05-27 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 56,915 1.59 376 -4.09
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 14,110 15.83 93 8.24
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 719,783 2.77 4,590 -0.04
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 509,125 20.23 3,338 12.77
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 93,525 5.71 637 0.79
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 1,125,892 17.44 7,673 12.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 134,209 13.63 861 10.40
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 51,039 54.97 325 51.16
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32,934 224
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18,892 22.69 121 19.80
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,391,182 17.65 9,481 12.72
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 174,627 1.24 1,190 -2.94
2025-06-24 NP JIVE - JPMorgan International Value ETF 35,757 52.48 244 46.39
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 24,245 1.47 172 4.88
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 3,956,523 0.90 26,964 -3.33
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 306,099 17.74 2,086 12.82
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 731,952 0.68 4,988 -3.54
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 8,509,209 1.46 57,990 -2.79
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,907 56.02 145 48.45
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,259,155 3.39 8,581 -0.95
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 1,183,358 1.86 7,730 2.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,116,509 29.13 14,424 23.73
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 11,595 142.27 77 130.30
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 572,417 8.67 3,901 4.14
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1,666 45.63 12 57.14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 710,507 49.39 4,537 44.92
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 42,421 277
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 26,167 21.54 171 21.43
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 1,923,916 1.18 13,111 -3.06
Other Listings
US:AGLNF
DE:N9Z1 € 4.50
CH:N9Z1
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