AU:BGL / Bellevue Gold Limited - Kepemilikan Institusional - Pembeli

Bellevue Gold Limited
AU ˙ ASX ˙ AU0000019374
A$ 0.92 ↑0.04 (4.57%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 6,961,268 8.26 4,123 -10.37
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 161,882 133.23 94 74.07
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 757,374 14.34 441 -14.73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 760,941 22.79 443 -8.28
2025-07-25 NP PISMX - International Small Company Fund Institutional 4,281,100 12.95 2,753 -1.82
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 335,185 26.84 195 -2.99
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 72,012 2.29 42 -16.00
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 220,459 6.94 142 -7.24
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 400,377 59.07 236 31.84
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 243,459 35.12 142 2.92
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 17,806,588 2.34 10,366 -21.79
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 227,047 14.34 132 -12.58
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 4,341,694 6.16 2,528 -18.88
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 1,851,247 0.60 1,078 -23.13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 404,120 11.07 235 -15.16
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 1,521,334 0.87 886 -22.91
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 57,893,252 0.52 33,704 -23.18
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 3,689,213 14.34 2,148 -12.62
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 2,412,250 14.83 1,539 0.52
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 83,033 351.81 53 307.69
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 9,399,017 14.34 5,472 -12.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 36,701 14.34 22 0.00
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 22,144,000 51.73 12,892 15.97
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 453,662 22.98 264 -5.71
2025-06-27 NP GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 849,371 15.24 495 -13.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 45,336 14.34 27 -3.57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 58,325 14.34 34 -15.38
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 26,781,407 1.90 16,071 -11.75
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 196,590 14.34 114 -12.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 141,098 2.70 84 -15.31
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8,498 29.90 5 -20.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 67,009 14.34 40 -2.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 305,102 14.34 178 -12.81
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 587,517 1.60 342 -22.27
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 12,846,495 18.78 7,742 0.10
Other Listings
US:BELGF
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