AU:CTD / Corporate Travel Management Limited - Kepemilikan Institusional - Pembeli

Corporate Travel Management Limited
AU ˙ ASX ˙ AU000000CTD3
A$ 16.07 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Corporate Travel Management Limited meliputi MISAX - Victory Trivalent International Small-Cap Fund Class A, NTKLX - Voya Multi-Manager International Small Cap Fund Class A, NMIEX - Active M International Equity Fund, dan WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 2,821 82.35 26 92.31
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 1,090,282 9.31 9,929 13.79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 63
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,053,914 9,217
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13,918 54.58 126 61.54
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 74,741 19.99 610 3.39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43,696 357
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 52,559 70.72 429 45.42
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 141,569 3.68 1,157 -11.82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 55,446 411.78 453 335.58
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 33,327 39.43 304 46.38
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 826,734 0.99 6,751 -12.94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,258 3.29 18 -10.00
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 204,034 0.81 1,666 -13.09
2025-05-27 NP NMIEX - Active M International Equity Fund 19,579 171
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 78,353 5.02 711 10.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14,153 2.71 129 8.40
Other Listings
DE:1C6 € 8.70
US:CTMLF
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