MFG - Magellan Financial Group Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (ASX).

Magellan Financial Group Limited
AU ˙ ASX ˙ AU000000MFG4
AUD 10,23 ↓ −0,04 (−0,39%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 83 total, 83 long only, 0 short only, 0 long/short - change of 3,75% MRQ
Aksjekurs 10,23
Gjennomsnittlig porteføljeallokering 0.0759 % - change of −15,17% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 25 971 966 - 15,10% (ex 13D/G) - change of 1,60MM shares 6,59% MRQ
Institusjonell verdi (Long) $ 133 261 USD ($1000)
Institusjonelt eierskap og aksjonærer

Magellan Financial Group Limited (AU:MFG) har 83 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 25,971,966 aksjer. De største aksjonærene inkluderer AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, QCSTRX - Stock Account Class R1, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Magellan Financial Group Limited (ASX:MFG) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 10,23 / share. Previously, on October 30, 2024, the share price was 10,57 / share. This represents a decline of 3,22% over that period.

AU:MFG / Magellan Financial Group Limited Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18 111 2,71 102 21,43
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 1 046 657 −8,76 5 131 −30,57
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 280 692 21,56 1 378 −8,99
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 60 148 −5,47 295 −28,12
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 55 335 0,00 272 −25,14
2025-07-28 NP TIEUX - International Equity Fund 61 525 −5,41 332 0,30
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 313 754 3,45 1 540 −22,59
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 216 035 −2,23 1 212 14,90
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 134 817 −4,70 662 −28,69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 207 −3,60 241 −26,52
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 264 1
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 56 052 −3,17 275 −26,34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 429 −71,01 2 −71,43
2025-05-21 NP MBEQX - M International Equity Fund 4 454 0,00 22 −30,00
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 44 599 −26,41 218 −44,25
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 259 837 −18,51 1 400 −12,56
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 106 014 0,00 572 6,73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 22 860 0,00 129 16,36
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 92 343 −0,92 518 16,67
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 200 0,00 11 −33,33
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11 430 0,00 62 7,02
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 11 176 0,00 60 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4 295 0,00 24 20,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41 200 0,00 202 −24,15
2025-06-30 NP VGTSX - Vanguard Total International 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 2 522 414 2,03 12 366 −22,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 31 742 7,25 156 −18,42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 725 10,32 23 −17,86
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 2 233 677 31,12 10 951 −0,22
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 53 702 0,00 303 16,60
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 45 428 −0,12 223 −24,23
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 102 053 0,00 551 6,80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 930 2,05 28 17,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 413 0,00 47 17,50
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 1 507 972 −2,93 8 504 13,51
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 868 642 0,00 4 259 −23,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 20 549 0,00 116 16,16
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 59 843 −1,57 336 15,52
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 144 768 0,00 710 −23,93
2025-06-26 NP IDV - iShares International Select Dividend 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 1 828 222 −0,19 8 963 −24,04
2025-04-28 NP GIMFX - GMO Implementation Fund 9 375 47
2025-06-26 NP IEFA - iShares Core MSCI 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 1 128 457 4,85 5 532 −20,21
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 166 749 −3,81 1 074 −11,61
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 2 910 334 17,01 15 702 24,89
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 214 442 0,12 1 051 −23,79
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 48 582 0,00 238 −23,72
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 247 800 20
2025-08-26 NP NMIEX - Active M International Equity Fund 44 935 4,33 253 21,63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 956 −45,51 43 −42,47
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 105 470 −4,23 517 −27,08
2025-06-26 NP SCZ - iShares MSCI EAFE 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 560 982 −0,39 2 750 −24,20
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 140 602 2,73 789 20,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 921 64
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 93 717 −7,86 459 −29,92
2025-06-26 NP FTIHX - Fidelity Total 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 85 620 5,18 420 −20,04
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 767 073 −0,18 3 761 −24,04
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 124 680 8,92 611 −17,10
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 133 594 0,00 655 −23,95
2025-08-28 NP QCSTRX - Stock Account Class R1 1 823 171 42,67 10 282 66,82
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 225 0,00 6 −37,50
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 41 167 0,00 231 16,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 449 0,00 19 5,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 210 725 −3,86 1 033 −26,84
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 289 709 0,81 1 420 −23,28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 223 972 −42,60 1 098 −56,31
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 307 −70,98 1 −85,71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 23 555 −21,14 116 −41,03
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 36 456 146,54 197 164,86
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 382 412 6,05 1 875 −19,29
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 157 679 5,98 774 −20,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 757 0,00 32 18,52
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6 530 234,02 33 −56,58
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 73 350 −0,53 371 −29,52
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 7 216 −8,12 40 8,11
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 31 342 6,94 169 14,19
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 236 688 −3,11 12 611 13,29
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 210 950 371,89 1 359 333,87
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 23 352 0,00 114 −24,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9 441 166,32 51 194,12
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9 694 0,00 48 −24,19
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 2 175 12
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 575 405 74,61 2 824 30,69
2025-07-25 NP SCHF - Schwab International Equity 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 387 599 1,86 2 088 9,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 65 837 0,00 323 −24,06
Other Listings
DE:NNA € 5,55
US:MGLLF
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