AU:ORI / Orica Limited - Kepemilikan Institusional - Pembeli

Orica Limited
AU ˙ ASX ˙ AU000000ORI1
A$ 21.01 ↑0.25 (1.20%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Orica Limited meliputi SCZ - iShares MSCI EAFE Small-Cap ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, IQLT - iShares Edge MSCI Intl Quality Factor ETF, FSISX - Fidelity SAI International Small Cap Index Fund, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, SISLX - Shelton International Select Equity Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, NMIEX - Active M International Equity Fund, PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, dan GLBL - Pacer MSCI World Industry Advantage 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 47,637 64.28 612 97.73
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 286,290 32.32 3,031 36.47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 105,335 0.54 1,353 20.82
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 6,700 123.48 81 170.00
2025-04-25 NP FSPSX - Fidelity 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 1,537,011 0.30 15,768 -13.16
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 15,750 1,014.65 163 986.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 251 3
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 375,784 8.59 3,901 3.97
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 201,292 2.07 2,182 -2.59
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 1,545,352 16,041
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 28,210 342
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,057 203.84 26 271.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 62,596 33.26 803 59.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 53,566 2.71 687 24.23
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 16,864 7.87 183 2.82
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 324,486 3.57 3,924 22.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 257 3
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,099,633 14,117
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 311,839 5.21 3,237 0.75
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 68,506 24.89 711 19.70
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 12,781 30.01 135 35.00
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 29,915 384
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,921 54.53 191 86.27
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1,018,728 4.64 10,574 0.20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 362,792 28.83 3,770 21.82
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 16,148 22.12 196 44.44
2025-03-31 NP FHLFX - Fidelity Series 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 14,999 3.13 163 -1.82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 247,789 39.67 3,182 67.77
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 102,869 14.52 1,068 9.66
2025-03-27 NP IQLT - iShares Edge MSCI Intl Quality 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 172,333 1,868
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,222 129.58 46 125.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 269,994 58.75 3,467 90.75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 951,544 9,877
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 343,880 3,569
2025-06-26 NP DFALX - Large Cap International 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 258,058 0.52 2,679 -3.74
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 105,819 7.24 1,147 2.41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,446 3.43 19 28.57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 79,012 27.97 1,014 53.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,485 89.99 70 133.33
2025-03-31 NP FITFX - Fidelity Flex 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 50,597 12.21 548 7.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,366 106.57 236 147.37
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1,291,244 3.21 13,403 -1.17
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 9,048 6.75 94 2.20
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37,755 175.22 404 187.86
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 540,723 0.67 5,613 -3.61
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco 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 123,373 19.35 1,279 13.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 67,434 119.42 866 163.72
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1,117 79.87 14 133.33
2025-08-26 NP NMIEX - Active M International Equity Fund 22,151 284
2025-07-25 NP SCHF - Schwab International 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 1,011,977 1.85 12,237 20.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 961 12
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 4,363,729 1.68 56,032 22.16
2025-06-26 NP DFIV - Dimensional International Value ETF 1,692,253 68.39 17,584 59.20
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 530,000 7.19 5,507 1.34
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index Fund 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 33,821 20.00 367 14.38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 31,860 11.95 409 34.54
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 1,798 28.34 19 20.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22,139 12.39 230 6.48
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 930,190 3.00 10,083 -1.71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,122 8.22 43 2.44
2025-07-28 NP TIEUX - International Equity Fund 30,632 224.25 373 287.50
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 1,865,299 43.03 19,362 36.95
2025-03-27 NP EFV - iShares MSCI EAFE Value 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 1,159,730 679.25 12,571 435.39
2025-06-26 NP FZILX - Fidelity ZERO 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 85,804 6.52 891 1.95
2025-06-26 NP DFIEX - International Core Equity 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 1,426,838 1.92 14,810 -2.40
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco 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 11,681 1.51 120 -11.11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 226,404 124.94 2,738 164.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,389 11.68 95 40.30
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 305,022 5.13 3,170 -0.60
2025-03-31 NP FIONX - Fidelity SAI 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 259,247 5.42 2,810 0.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,658 21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,495 19
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 100,218 1,040
2025-07-28 NP AVDE - Avantis International Equity 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 441,764 9.09 5,352 28.82
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,098 8.07 12 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 134,102 1,392
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,006 76
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 69,849 9.37 725 4.77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16,798 15.23 216 38.71
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 137,992 6.21 1,763 27.31
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,658 374.82 56 460.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 466,218 91.80 5,986 130.41
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco 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 37,169 6.83 385 1.85
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 392,812 2.75 5,017 23.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,839 12.51 165 35.54
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 6,959,809 2.38 72,242 -1.97
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 808,782 9.12 8,767 4.13
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 3,221,982 5.27 33,444 0.80
Other Listings
CH:ICA
US:OCLDF
DE:ICA € 11.70
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