AU:TYR / Tyro Payments Limited - Kepemilikan Institusional - Pembeli

Tyro Payments Limited
AU ˙ ASX ˙ AU0000066508
A$ 1.24 0.00 (0.00%)
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
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 106,005 137.44 60 150.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 88,693 81.34 46 87.50
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 943,941 44.69 486 45.07
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 16,051 6.76 8 14.29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 293,781 19.66 151 19.84
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 47,653 370.14 25 380.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 15,171 80.87 9 100.00
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 1,002,901 93.00 572 100.70
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 101,368 37.07 52 36.84
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 4,164,441 45.26 2,413 75.11
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 145,887 378.15 83 418.75
Other Listings
DE:3JW
US:TYPMF
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