AU:TLS / Telstra Group Limited - Kepemilikan Institusional - Penjual

Telstra Group Limited
AU ˙ ASX ˙ AU000000TLS2
A$ 4.83 ↑0.01 (0.21%)
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
(%)
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 4,397,100 -28.88 13,547 -15.03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 238,393 -7.04 735 10.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 115,244 -23.45 367 -7.56
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 323,825 -1.01 935 17.04
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 611,982 -7.91 1,768 8.34
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2,919,612 -9.04 9,307 9.79
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 64,283 -14.67 204 3.05
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 508,975 -10.61 1,472 5.52
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 1,647,999 -1.68 4,756 16.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 84,097 -7.08 268 12.18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 235,147 -10.55 749 8.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 239,454 -31.64 692 -19.46
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 175,439 -2.29 556 18.05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 255,263 -5.15 814 14.51
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 3,727,060 -10.15 11,488 7.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,537 69.35 -14 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 260,744 -7.17 830 12.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 101,809 -11.50 325 6.93
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 0 -100.00 0 -100.00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 3,246,022 -3.53 10,350 16.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 32,952 -0.65 101 18.82
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 Short -238,580 -6
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 -695,300 2
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 525,809 -3.55 1,617 15.25
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 47,390 -18.53 137 -4.23
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 1,629,208 -24.32 4,702 -10.52
2025-07-25 NP ABIAX - AB International Value Fund Class A 525,868 -3.56 1,621 15.06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,181,967 -5.84 3,769 13.67
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 2,161,239 -27.38 5,582 -27.18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 425,430 -12.52 1,355 5.69
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,154,132 -23.49 3,331 -9.56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 60,115 -1.45 191 19.38
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 29,944 -31.53 86 -19.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 722,780 -16.01 2,086 -1.65
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 4,859,227 -0.47 14,024 17.66
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 441,088 -1.96 1,273 15.94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 69,238 -1.55 221 18.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 58,567 -11.54 187 6.90
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 1,581,875 -3.07 4,575 14.44
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 7,440,103 -3.17 21,473 14.47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10,838 -86.93 31 -85.78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 16,764 -8.33 53 10.42
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 158,889 -15.16 459 -0.65
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 117,246 -15.55 372 1.92
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 24,275 -3.43 70 13.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 159,452 -6.04 508 13.39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 232,690 -2.55 671 14.12
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 588,996 -30.06 1,698 -17.65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 17,018 -9.07 54 10.20
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 3,425 -19.03 11 -9.09
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 275,151 -4.89 848 13.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 493,852 -11.39 1,575 6.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 1,432,511 -3.33 4,568 16.68
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 767,976 -9.61 2,436 8.80
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4,263,016 -10.31 13,593 8.26
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,689,297 -0.22 4,875 16.85
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 0 -100.00 0 -100.00
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 101,648 -30.35 267 -26.52
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 205,337 -62.86 633 -58.88
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 471,733 -2.49 1,361 15.24
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 181,848 -7.05 580 12.21
2025-08-28 NP QCSTRX - Stock Account Class R1 2,851,498 -0.02 9,092 20.68
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 27,144 -1.24 86 19.44
2025-07-28 NP VCIEX - International Equities Index Fund 373,909 -2.86 1,152 16.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48,415 -56.91 154 -47.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,382 -17.30 24 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 242,728 -19.46 774 -2.89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 68,747 -50.22 219 -35.78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,772 -3.72 25 13.64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 343,827 -21.53 992 -8.06
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 58,344 -14.48 168 1.20
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 2,097,078 -0.84 6,052 17.22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 28,409 -19.77 82 -4.65
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP NXTG - First Trust Indxx NextG ETF 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 651,558 -10.93 2,076 7.40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 27,177 -14.85 84 1.22
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 7,765 -20.37 22 -4.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 467,118 -9.82 1,489 8.85
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 11,864 -23.19 31 -18.42
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,190,163 -2.49 3,435 15.27
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 9,141,914 -5.16 26,384 12.11
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 199,414 -16.11 615 0.16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 497,907 -33.00 1,588 -19.15
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 46,555 -17.30 148 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 318,562 -6.69 1,010 12.60
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 839,873 -5.16 2,589 13.16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 604,755 -4.92 1,928 14.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 19,365 -2.09 62 17.31
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,927,186 -5.43 6,145 12.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 40,231 -14.28 128 4.07
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 89,499 -77.76 285 -76.03
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 Short -8,594 -0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 341,324 -2.85 985 14.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 385,940 -2.29 1,115 15.20
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,001 -49.17 9 -42.86
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 1,139,972 -0.01 3,290 18.22
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 56,163 -5.74 179 14.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 402,507 -8.35 1,282 11.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -183,324 79.82 -585 117.10
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 17,987 -58.86 57 -50.43
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 69,324 -2.17 213 17.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 125,753 -9.85 401 9.29
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 208,487 -8.20 602 7.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 26,989 -12.83 86 6.17
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 170,826 -43.01 545 -31.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 364,341 -8.69 1,161 10.58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 229,992 -0.35 733 20.36
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 427,354 -70.65 1,043 -71.39
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 1,078,701 -43.20 2,634 -44.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 43,505 -10.18 139 8.66
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 179,884 -5.50 571 14.23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,092 -57.57 19 -53.66
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 490,729 -5.55 1,415 11.16
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