AU:HMC / HMC Capital Limited - Kepemilikan Institusional - Pembeli

HMC Capital Limited
AU ˙ ASX ˙ AU0000058943
A$ 3.75 ↑0.35 (10.29%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di HMC Capital Limited meliputi IDEV - iShares Core MSCI International Developed Markets ETF, DRAFX - Destinations Real Assets Fund Class I, DPREX - Delaware Global Listed Real Assets Fund CLASS A, WSML - iShares MSCI World Small-Cap ETF, dan IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y .

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
(%)
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 46,673 6.42 145 -42.91
2025-07-28 NP AVRE - Avantis Real Estate 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 102,373 3.12 333 -41.48
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 223,589 2.78 747 -11.49
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 85,401 17.49 266 -36.97
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 64,498 211
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 810,557 2.12 2,525 -45.24
2025-07-25 NP SCHC - Schwab International Small-Cap 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 537,091 1.06 1,746 -42.22
2025-08-28 NP QCSTRX - Stock Account Class R1 3,261,460 348.95 10,957 282.84
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 1,646,119 7.57 5,127 -42.30
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 18,452 16.81 62 -1.61
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 17,524 2.96 59 -12.12
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,920 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 2,574,643 2.64 8,650 -12.49
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 937,717 22.54 2,921 -34.28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,653 54
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 411,585 7.96 1,280 -43.43
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 155,584 0.93 484 -47.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 33,086 2.70 111 -11.20
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 350,260 4.53 1,091 -43.96
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 287,725 2.11 935 -41.60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 80,131 14.01 250 -38.97
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 302,597 113.59 1,015 82.55
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 358,109 67.16 1,115 -10.37
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 124,240 387
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 33,749 105
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 129,828 10.93 404 -40.50
Other Listings
DE:8320 € 2.00
US:HMCLF
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