AU:GMG / Goodman Group - Debt/Equity Composite Units - Kepemilikan Institusional - Penjual

Goodman Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000GMG2
A$ 33.48 ↑0.69 (2.10%)
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 NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 177,392 -17.71 3,998 3.15
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 15,371 -4.25 295 -19.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,342 -5.13 188 19.75
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1,542 -18.50 30 -30.95
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 84,161 -40.63 1,897 -39.10
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 141,280 -0.61 3,189 24.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19,445 -4.26 438 20.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 859,260 -3.23 18,234 5.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 235,672 -3.75 5,313 20.91
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 124,797 -4.36 2,814 20.16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55,315 -30.07 1,058 -40.25
2025-06-26 NP FIONX - Fidelity SAI 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 818,220 -10.65 15,664 -23.30
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 778 -51.25 15 -60.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 302 -95.60 7 -94.83
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 21,364 -34.30 409 -43.72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 276,481 -3.62 5,339 -17.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 64,740 -0.39 1,459 26.34
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,971 -16.30 135 -29.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29,542 -11.15 666 12.71
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 68,200 -16.86 1,530 5.30
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 310,922 -9.67 5,952 -22.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 273,275 -10.24 6,161 12.76
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 139,216 -15.76 2,665 -27.68
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 134,968 -70.39 2,864 -67.90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 114,702 -0.95 2,586 24.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42,059 -2.35 948 23.79
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 133,635 -0.26 3,013 25.29
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35,176 -8.00 793 15.45
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 63,448 -2.02 1,139 -20.03
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 406,704 -2.68 7,854 -17.19
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 13,909 -10.14 295 -2.64
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 19,324 -75.09 347 -79.69
2025-06-26 NP USCGX - Capital Growth Fund 29,105 -1.76 557 -15.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,856 -2.36 266 22.58
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 39,365 -8.26 771 -27.70
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,330 -3.84 159 -17.62
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 86,305 -1.82 1,937 24.34
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 782 -10.93 18 -10.53
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 23,167 -12.10 444 -24.53
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 49,681 -8.86 950 -22.07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,672 -0.26 248 8.81
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 824,639 -31.72 18,587 -14.42
2025-07-25 NP USIFX - International Fund Shares 78,971 -5.61 1,674 2.26
2025-06-13 NP Alpine Global Premier Properties Fund 214,212 -61.91 4,101 -67.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132,823 -6.86 2,993 16.73
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 634,379 -14.60 12,144 -26.69
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 437,301 -32.25 9,274 -26.62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 202 -57.11 4 -55.56
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 91,746 -6.62 2,068 17.30
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 28,781 -3.17 552 -18.22
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 105,325 -5.93 2,016 -19.23
2025-07-25 NP SWASX - Schwab Global Real Estate 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 238,706 -0.74 5,063 7.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 323,607 -9.69 7,293 13.16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 118,101 -2.12 2,661 24.17
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 28,551 -8.56 644 14.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 46,690 -78.01 1,053 -72.39
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 33,651 -7.96 644 -20.98
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 3,401 -17.43 65 -30.11
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 155,819 -6.27 3,497 17.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21,956 -9.78 495 14.35
2025-05-29 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 292,853 -48.27 5,264 -57.76
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 1,929,025 -10.21 36,929 -22.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 133,469 -4.38 3,009 20.12
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 513,423 -18.79 11,567 1.77
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 35,761 -6.50 806 17.32
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 747,852 -3.78 14,317 -17.41
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 150,580 -0.35 2,883 -14.46
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 244,602 -2.05 4,683 -15.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -347,875 -7.19 -7,843 16.57
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 157,284 -5.61 3,332 2.71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 250,764 -33.17 5,653 -16.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,278 -4.57 96 20.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 126,906 -31.14 2,861 -13.49
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 914,568 -1.69 19,398 6.52
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12,310 -3.15 261 5.26
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 4,659 -3.32 104 -10.43
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 341 -77.04 7 -81.82
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 1,417,588 -40.25 25,441 -51.22
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 142,166 -9.55 3,205 13.65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 55,282 -21.20 1,060 -33.54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,890 -3.16 200 21.95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 100,139 -6.68 2,257 17.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,374 -33.86 96 -46.07
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 115,359 -9.89 2,573 -15.87
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 54,740 -58.30 1,221 -61.07
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11,680 -5.65 207 -24.18
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 12,982 -2.27 291 23.83
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 887,298 -2.09 19,910 24.01
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,476 -1.89 78 23.81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 64,221 -57.65 1,448 -46.82
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 973,231 -6.80 21,970 17.05
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 170,865 -3.72 3,852 20.98
2025-08-26 NP QCSCRX - Social Choice Account Class R1 702,072 -9.55 15,828 13.63
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 466,000 -54.47 10,392 -57.49
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19,331 -0.66 410 8.20
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 10,639 -10.90 240 11.68
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 35,291 -50.80 796 -38.23
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 33,704 -8.20 647 -22.54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9,469 -57.47 212 -46.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 352,546 -6.84 7,948 17.04
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 398,055 -8.03 8,932 15.31
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 510,936 -9.02 11,394 -15.04
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 37,316 -71.72 791 -69.24
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 4,388,682 -2.80 93,129 4.62
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,622 -2.93 37 20.00
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 481,866 -11.96 9,225 -24.42
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5,372 -30.24 106 -45.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 265,600 -5.92 5,988 18.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,610 -7.93 217 15.51
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 37,505 -9.21 734 -28.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,430 -9.65 303 13.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94,440 -0.67 2,129 24.52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25,695 -5.80 496 -19.87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 124,155 -5.89 2,798 17.96
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 892,359 -2.79 20,109 23.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 33,374 -20.67 708 -14.72
2025-06-24 NP JIG - JPMorgan International Growth ETF 33,453 -6.67 640 -19.90
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 40,326 -76.90 774 -80.52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 128,786 -4.72 2,903 19.71
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