AU:DTL / Data#3 Limited - Kepemilikan Institusional - Pembeli

Data#3 Limited
AU ˙ ASX ˙ AU000000DTL4
A$ 9.29 ↑0.12 (1.31%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Data#3 Limited meliputi 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
(%)
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,420 7.41 11 22.22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 83,600 13.10 389 21.56
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 730,145 1.03 3,400 9.64
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 92,512 1.11 431 8.31
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,054 823.30 34 1,000.00
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 479,779 3.07 2,234 11.87
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 41,668 38.55 208 52.21
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 31,661 5.07 152 4.14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 252,477 4.10 1,176 11.79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,919 47
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 63,935 0.15 319 10.42
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 840,820 0.28 3,916 8.81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 171,114 2.97 797 10.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 17,026 2.70 85 13.33
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