AU:SDF / Steadfast Group Limited - Kepemilikan Institusional - Penjual

Steadfast Group Limited
AU ˙ ASX ˙ AU000000SDF8
A$ 6.20 ↑0.10 (1.64%)
2025-09-12
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
(%)
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 323,664 -14.41 1,216 -11.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 21,724 -70.47 86 -67.79
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 1,271,290 -0.20 5,035 8.72
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 450,471 -26.64 1,693 -23.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15,180 -49.93 60 -45.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18,062 -22.32 67 -17.28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 76,299 -23.18 287 -20.78
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 39,301 -70.69 146 -69.15
2025-06-26 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 344,133 -8.32 1,293 -4.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 40,873 -18.84 162 -12.02
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 216,418 -0.62 813 3.96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 27,710 -70.82 110 -68.41
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1,876,143 -1.93 7,050 2.59
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 Short -237,200 -5
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 389,583 -77.00 1,400 -77.06
2025-08-28 NP QCSTRX - Stock Account Class R1 835,806 -7.50 3,310 0.76
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 1,615 -69.19 6 -68.42
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 45,592 -6.82 180 1.70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 17,677 -0.46 66 3.13
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 591,831 -4.51 2,341 3.86
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 580,000 -14.71 2,180 -10.77
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 829,990 -9.77 3,283 -1.82
2025-06-26 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 66,271 -41.45 249 -38.67
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100.00 0 -100.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 289,064 -4.11 1,086 0.37
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9,449,683 -1.87 37,378 6.82
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 44,506 -70.43 176 -67.82
2025-04-25 NP FSPCX - Insurance Portfolio 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 1,674,401 -60.88 5,864 -63.93
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 2,527,052 -5.74 9,383 -0.06
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 9,531,332 -1.88 37,750 6.88
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 97,770 -38.27 368 -36.06
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 63,818 -24.35 240 -21.38
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 2,084,764 -12.02 7,566 -11.34
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 262,579 -7.35 973 -1.52
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 296,316 -0.02 1,114 4.61
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 11,616 -38.92 43 -34.85
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 1,324,482 -0.93 4,977 3.64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 29,668 -2.44 117 6.42
Other Listings
DE:1S6 € 3.34
US:SFGLF
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