AU:ALQ / ALS Limited - Kepemilikan Institusional - Penjual

ALS Limited
AU ˙ ASX ˙ AU000000ALQ6
A$ 18.81 ↑0.31 (1.68%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,430 101.33 -241 133.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,609 -16.35 -221 -3.08
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,606,900 -1.87 18,085 13.91
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 132,840 -14.87 1,458 -7.37
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 32,202 -12.06 354 -5.60
2025-07-28 NP VIOPX - International Opportunities Fund 144,854 -26.35 1,501 -24.92
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 108,046 -19.16 1,188 -13.22
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 439,168 -8.10 4,819 0.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -998 -11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,107 -12
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 850,714 -3.21 9,334 5.35
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 43,495 -8.20 477 0.00
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 138,694 -0.03 1,522 8.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -76,667 -46.98 -864 -38.49
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13,903 -2.44 156 13.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -136,483 -60.30 -1,537 -53.94
2025-08-28 NP QCSTRX - Stock Account Class R1 382,342 -9.97 4,307 4.46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,642 -6.28 38 -5.13
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 43,790 -30.14 480 -24.45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 927,665 -6.26 10,450 8.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -65,025 0.00 -732 16.01
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 307,941 -7.81 3,379 0.33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5,597 -9.07 61 -1.61
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,276,639 -7.68 14,008 0.47
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 200,231 -26.56 2,071 -24.73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 132,794 -4.60 1,457 3.85
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 578,017 -1.02 6,342 7.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,091 -4.88 -57 11.76
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 13,309 -82.38 138 -80.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -625 -7
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 20,705 -3.15 232 13.17
2025-07-29 NP BLES - Inspire Global Hope ETF 30,568 -4.73 317 -1.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,898 100.75 -404 143.37
Other Listings
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