TLPPF / Telix Pharmaceuticals Limited - Kepemilikan Institusional - Pembeli

Telix Pharmaceuticals Limited
US ˙ OTCPK ˙ AU000000TLX2

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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
MX:TLX1 N
DE:T3X
AU:TLX A$ 13.80
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