AU:GMD / Genesis Minerals Limited - Kepemilikan Institusional - Pembeli

Genesis Minerals Limited
AU ˙ ASX ˙ AU000000GMD9
A$ 5.36 ↑0.28 (5.51%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Genesis Minerals Limited meliputi SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class, BGEIX - Global Gold Fund Investor Class, SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF, VIOPX - International Opportunities Fund, FITMX - Fidelity SAI International Momentum Index Fund, WSML - iShares MSCI World Small-Cap ETF, ISVL - iShares International Developed Small Cap Value Factor ETF, JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I), MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, RPGAX - T. Rowe Price Global Allocation Fund, Inc., dan Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) .

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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 306,821 934
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 193,606 3.72 478 28.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18,704 46
2025-08-28 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 4,091,100 11,578
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 677,592 15.34 1,674 43.24
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 3,236,336 0.85 7,992 28.35
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 8,981 134.86 25 212.50
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 326,160 923
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 61,334 188
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 1,958,934 13.50 4,837 44.47
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 15,596,193 1.76 38,514 29.52
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,699 26
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 39,940 2.96 113 25.84
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 19,039 85.01 58 185.00
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 946,851 16.32 2,338 48.07
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 287,876 13.86 811 36.99
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 28,915 83
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 70,699 140.59 217 272.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 124,054 2.70 351 25.36
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 300,646 43.87 745 259.42
2025-06-30 NP VINEX - Vanguard International Explorer 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 869,201 316.95 2,146 941.75
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 386,472 32.66 955 64.77
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 404,843 123.77 1,000 178.27
2025-08-27 NP AUMI - Themes Gold Miners ETF 109,945 12.50 311 37.61
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 6,572,544 0.94 16,231 28.47
2025-08-15 NP MBEQX - M International Equity Fund 8,705 60.58 25 316.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 30,591 12.30 76 38.89
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,291,961 142.25 3,191 200.66
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 58,536 168
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 30,764 88
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 3,801,054 44.01 9,386 83.32
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8,167 23
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 458,696 0.79 1,133 28.34
2025-08-28 NP BGEIX - Global Gold 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 819,300 2,355
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 7,045,765 10.65 21,589 68.89
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 229,191 566
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