AU:KLS / Kelsian Group Limited - Kepemilikan Institusional - Pembeli

Kelsian Group Limited
AU ˙ ASX ˙ AU0000186678
A$ 5.02 ↓ -0.16 (-3.09%)
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
(%)
2025-06-26 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 581,020 3.17 1,009 -23.62
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 1,737,167 4.00 4,339 54.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 31,883 124.17 55 66.67
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1,039,515 44.12 1,806 6.74
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 1,050,630 6.69 1,825 -20.96
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 8,637 220.24 18 260.00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 62,976 157
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,101 12.39 7 -12.50
Other Listings
DE:CY4 € 2.76
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