DE:BDJ / Bendigo and Adelaide Bank Limited - Kepemilikan Institusional - Pembeli

Bendigo and Adelaide Bank Limited
DE ˙ DB ˙ AU000000BEN6
€ 6.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Bendigo and Adelaide Bank Limited meliputi WSML - iShares MSCI World Small-Cap ETF, dan JFLI - JPMorgan Flexible Income 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
(%)
2025-05-30 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,511 24.33 50 2.08
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 406,019 9.90 2,905 -6.32
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 255,655 3.80 1,829 -11.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15,167 12.72 126 40.00
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,899,727 1.83 12,709 -15.80
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 106,044 1.61 819 17.36
2025-05-28 NP QCSTRX - Stock Account Class R1 495,660 12.00 3,317 -7.40
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 3,575,922 1.78 25,582 -13.23
2025-05-28 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 600,053 10.20 3,975 -10.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,330,590 55.42 9,519 32.49
2025-05-27 NP NMIEX - Active M International Equity Fund 35,350 10.26 236 -8.88
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 81,532 4.83 583 -10.58
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 291,242 1.91 2,083 -13.14
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 87,830 4.04 737 8.38
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,397 15.62 165 21.48
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,267 8.88 62 -8.82
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 1,172,371 3.32 8,387 -11.93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 36,491 282
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 1,813,512 1.03 12,974 -13.88
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 530,550 8.75 3,795 -7.30
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 130,482 2.85 1,095 7.05
2025-05-20 NP FLAU - Franklin FTSE Australia ETF 25,284 15.04 167 -6.18
2025-06-26 NP DFIV - Dimensional International Value ETF 680,602 2.12 4,864 -13.96
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 20,752 80.92 160 110.53
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 290,555 9.07 1,925 -10.93
2025-05-28 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 4,999,221 1.94 33,451 -15.71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 279,081 1.07 1,995 -14.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 60,816 0.33 404 -17.92
2025-05-28 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 160,354 18.84 1,070 -2.19
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 701,660 9.12 5,419 26.14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,521 8.01 25 -7.41
2025-05-30 NP DTH - WisdomTree International High Dividend Fund N/A 10,805 6.74 72 -13.41
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 1,234,603 13.51 9,518 31.28
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 100,018 8.33 716 -7.62
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 660 5
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 679,527 7.28 4,861 -8.54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16,600 155.38 119 118.52
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 675,168 0.06 4,830 -14.69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 508,652 7.21 3,635 -9.67
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 8,090,681 1.77 57,879 -13.25
Other Listings
AU:BEN A$ 12.56
US:BXRBF
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