TLX Kepemilikan Institusional, Pembeli - Telix Pharmaceuticals Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Telix Pharmaceuticals Limited meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, IRCYX - International Small Cap Portfolio Advisor Class, PIZ - Invesco DWA Developed Markets Momentum ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, FZILX - Fidelity ZERO International Index Fund, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), NWAIX - Nuveen Winslow International Small Cap Fund Class A, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class, WSML - iShares MSCI World Small-Cap ETF, USAWX - World Growth Fund Shares, RIERX - RBC International Equity Fund Class R6, VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class, RISRX - RBC International Small Cap Equity Fund Class R6, LHCAX - Lord Abbett Health Care Fund Class A, dan JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-24,405	300.15	-392	284.31
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class		60,007	19.32	1,005	60.64
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		50,826	1.45	856	-3.93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9,733		-156
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-176,773	-0.02	-2,839	-4.09
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		10,721	2.94	172	-0.58
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		595,649		10,355
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,920		-31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-106,188	278.84	-1,706	263.54
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-827,005	485.91	-13,284	462.12
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		244,665	8.56	4,253	5.06
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		581,680	2.77	9,309	-0.47
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		27,245		489
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		51,000		887
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		67,982		1,212
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		182,614	5.36	3,175	1.96
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		111,488	1.44	1,938	-1.82
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		48,635		781
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-398,037	459.84	-6,393	437.23
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		14,560		245
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		23,909		416
2025-03-31	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		991,114	0.62	17,803	32.28
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		12,602		202
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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		14,692	4.52	236	0.43
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		123,359	88.58	2,141	78.86
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,600		-106
2025-03-27	NP	ISCF - iShares Edge MSCI Multifactor Intl 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		90,915	5.01	1,633	38.04
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,234		-20
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		3,307		57
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		4,044,668	1.35	70,312	-1.92
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-346	35.29
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		129,903	24.23	2,258	20.23
2025-07-25	NP	USAWX - World Growth Fund Shares		12,929		218
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		380,592	0.65	6,616	-2.58
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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		46,400		-47
2025-08-28	NP	QCSTRX - Stock Account Class R1		210,854	1.32	3,387	-2.81
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		30,281		488
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		76,534	6.61	1,225	2.17
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		148,720		2,389
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3,287		53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		23,739		381
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,131		-34
2025-07-28	NP	QINT - American Century Quality Diversified International 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		21,689	17.77	365	11.62
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-69,966	484.95	-1,124	461.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7,665		123
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		586,484		9,851
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		1,694,191	4.69	29,452	1.31
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		11,984	17.26	208	11.23
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		794,077	0.28	13,804	-2.95
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2,195		39
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		1,359		24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		31,842	2.70	512	-0.39
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		1,765		28
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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		106,140		1,843
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		3,870		62
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		888,188		14,275

AU:TLX / Telix Pharmaceuticals Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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