DE:MPV / Medibank Private Limited - Kepemilikan Institusional - Pembeli

Medibank Private Limited
DE ˙ DB ˙ AU000000MPL3
€ 2.78 ↑0.04 (1.46%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Medibank Private Limited meliputi SEIE - SEI Select International Equity ETF, SCHY - Schwab International Dividend Equity ETF, NMIEX - Active M International Equity Fund, AVIV - Avantis International Large Cap Value ETF, 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, dan QCFIX - AQR CVX Fusion Fund Class 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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 18,145,325 3.90 53,977 25.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,133 17
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 110,559 95.49 340 121.57
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 24,728,343 1.97 82,120 21.16
2025-07-24 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 9,006,360 3.45 27,692 17.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 18,751 62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 101,330 35.38 337 60.77
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 1,967,829 10.94 5,854 33.84
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 873,230 2.21 2,598 23.31
2025-06-24 NP SWISX - Schwab International Index Fund 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 1,718,499 4.53 5,112 26.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,645 15
2025-07-25 NP EWA - iShares MSCI Australia 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 3,373,573 6.95 10,368 21.18
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 204,980 8.81 610 31.25
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 263,348 23.11 783 48.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,254,550 45.41 3,732 75.41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,449 4
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,634,722 241.92 5,406 346.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14,920 14.24 50 36.11
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2,038,067 11.33 6,064 32.76
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 1,223,780 1.47 3,640 22.44
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,783,617 4.50 5,475 18.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,340 2.83 16 25.00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 279,220 37.10 694 44.28
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 5,739,165 7.34 17,618 21.82
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 683,320 8.87 2,261 30.24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,163 2.29 27 22.73
2025-07-25 NP URTH - iShares MSCI World 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 173,562 5.97 533 20.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,530 12.33 5 66.67
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 212,975 144.29 634 191.71
2025-08-26 NP IXG - iShares Global Financials 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 109,466 3.30 364 22.64
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 59,994 9.00 199 30.26
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,028 51.85 3 200.00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 718,125 0.15 2,377 19.82
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 36,751 7.45 122 28.72
2025-08-26 NP NMIEX - Active M International Equity Fund 136,706 455
2025-07-28 NP VCIEX - International Equities Index Fund 262,281 0.05 806 13.36
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 79,502 4.96 263 25.84
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 3,456,476 0.66 10,282 21.45
2025-06-26 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 284,962 1.94 848 22.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 26,033 1.04 87 21.13
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,309 1.32 4 33.33
2025-07-28 NP AVIV - Avantis International Large 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 123,096 378
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,809 77.90 9 125.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 468,835 19.73 1,441 35.72
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 169,468 7.40 504 29.56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16,423 7.81 50 21.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -39,795 -25.97 -132 -12.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 830,001 5.74 2,763 26.52
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 451,449 26.04 1,500 49.90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 992,611 2.58 2,953 22.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 108,360 317.04 360 398.61
2025-06-26 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 92,758 9.46 276 32.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18,879 1.02 63 19.23
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 779,549 6.18 2,580 26.05
2025-08-28 NP SEIE - SEI Select International Equity ETF 620,600 2,054
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 251,458 0.90 835 19.97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 619,606 1.07 1,844 20.54
2025-06-26 NP ACWI - iShares MSCI ACWI 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 823,816 7.49 2,451 29.70
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 65,817 219
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 8,697 2.46 29 21.74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 113,283 2.04 376 21.29
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 1,752,789 1.98 5,821 21.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 37,279 4.54 124 24.24
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 197,009 0.35 652 20.07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,887 -79.24 -16 -75.38
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 153,595 20.07 472 36.42
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 21,908 30.90 60 43.90
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 455,800 1,399
2025-06-26 NP EFA - iShares 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 9,300,307 3.31 27,666 24.63
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 17,220 37.70 53 57.58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24,213 1.41 72 24.14
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 686,448 3.63 2,280 23.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 304 1
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 3,304,517 0.02 9,830 20.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 34,176 90.01 114 126.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,209,899 8.48 3,600 29.37
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 3,664,133 1.26 10,900 22.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16,762 24.98 50 48.48
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 492,754 6.77 1,513 21.15
2025-07-30 NP FILFX - Strategic Advisers International 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 1,301,959 48.25 4,003 68.12
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 100,204 28.06 308 44.81
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 2,193,685 8.27 6,526 30.60
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 1,762,923 8.47 5,244 30.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 139,221 14.03 415 37.09
2025-06-26 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 593,865 16.58 1,767 40.61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 40,198 1.28 134 20.91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 374,523 10.52 1,151 25.14
2025-06-25 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 211,802 10.74 630 33.76
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 484,672 7.91 1,442 30.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 73,082 12.93 243 34.44
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 11,656,936 22.02 34,676 47.21
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 493,905 0.43 1,518 13.80
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 3,090,012 4.73 9,486 18.84
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 5,732,236 3.53 17,052 24.90
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 39,182,696 1.67 116,558 22.65
2025-06-26 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 5,232,118 26.46 15,564 52.57
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 2,790,076 2.77 9,234 22.93
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 1,825,507 5.83 6,042 26.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 302,692 2.70 1,006 23.13
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 2,139,619 3.60 6,568 17.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 390,988 3.61 1,298 23.15
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7,377,731 3.21 21,947 24.52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10,720 3.95 32 24.00
2025-07-28 NP TIEUX - International Equity Fund 76,533 12.30 235 27.72
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 1,896,063 9.13 5,827 23.64
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 472,757 5.43 1,408 26.28
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,261,467 2.76 3,879 17.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -128,988 -6.08 -428 11.75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 155,057 0.98 461 20.37
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 28,325 26.32 94 51.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 124,242 0.04 414 19.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,974 10
Other Listings
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