AU:TLC / The Lottery Corporation Limited - Kepemilikan Institusional - Penjual

The Lottery Corporation Limited
AU ˙ ASX ˙ AU0000219529
A$ 5.92 ↑0.02 (0.34%)
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
(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 131,594 -29.97 460 -17.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,448 -29.80 12 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 44,219 -11.23 155 4.73
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 9,823 -62.80 34 -56.41
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 77,196 -71.13 240 -72.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 277,362 -30.75 973 -18.86
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 66,252 -32.33 232 -20.27
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 4,062,923 -2.79 13,540 4.21
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 66,216 -1.86 217 8.50
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 3,249,282 -23.81 10,828 -18.33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 97,064 -2.44 339 14.92
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 11,259 -82.59 38 -81.59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 24,304 -0.65 80 9.72
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 69,861 -71.67 217 -73.04
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 9,041,449 -3.46 30,131 3.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 126,400 -9.05 443 7.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 682,832 -3.14 2,395 14.27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 88,894 -15.21 296 -8.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,441 -19.77 28 -12.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141,126 -4.73 495 11.74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,103 -3.07 32 10.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34,444 -19.78 113 -11.02
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 1,342,283 -0.00 4,473 7.21
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 897,768 -2.37 2,992 4.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24,050 -9.79 84 6.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 142,094 -2.53 475 3.27
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 221,609 -8.66 689 -13.13
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 170,698 -5.88 570 -0.18
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 102,347 -33.24 341 -28.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 157,587 -0.99 553 16.21
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 655,045 -2.49 2,183 4.50
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 40,867 -20.13 121 -22.44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,575,191 -7.52 11,914 -0.87
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258,247 -9.42 906 6.10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20,991 -18.82 69 -10.53
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -193,788 -4.30 -637 6.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 35,703 -7.97 125 8.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14,655 -7.69 51 8.51
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 627,085 -0.02 2,090 7.18
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 68,398 -21.49 228 -16.79
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 503,392 -18.50 1,652 -9.43
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 266,318 -8.14 930 7.51
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 95,653 -3.05 334 14.38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131,208 -7.04 431 3.36
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 176,891 -3.60 589 3.33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37,234 -6.81 124 -0.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 74,328 -20.93 261 -7.47
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 441,553 -11.67 1,542 3.42
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 91,747 -3.80 322 12.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,133 -4.00 36 12.90
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 896,687 -24.30 2,988 -18.85
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 102,916 -3.37 343 3.32
2025-08-28 NP QCSTRX - Stock Account Class R1 1,730,454 -0.04 6,070 17.20
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 104,732 -0.43 349 6.73
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 124,077 -2.85 435 13.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 738,979 -3.97 2,592 12.60
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 100,248 -3.55 329 7.17
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 99,604 -67.83 298 -68.43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 126,875 -8.57 445 8.01
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 63,146 -72.54 196 -73.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32,380 -11.13 114 4.63
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 2,061,509 -9.05 6,774 0.97
2025-07-28 NP VCIEX - International Equities Index Fund 205,793 -2.86 677 7.81
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 1,403,250 -0.13 4,923 17.08
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