BVILF / Breville Group Limited - Institusjonelt eierskap - Kjøpere

Breville Group Limited
US ˙ OTCPK ˙ AU000000BRG2

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Breville Group Limited inkluderer WSML - iShares MSCI World Small-Cap ETF, Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares, og CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgraderfor å låse opp premiumdata.

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7 296 54,51 141 53,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14 430 51,07 280 48,94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 824 110
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 46 710 1,49 856 −21,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 11 074 2,70 215 1,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 83 814 5,91 1 531 −19,13
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 125 891 9,19 2 308 −14,99
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 24 994 1,35 471 −13,28
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 105 373 20,07 1 924 −8,29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10 952 0,41 200 −23,46
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 817 28,05 40 29,03
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 644 643 0,94 11 820 −21,43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −10 700 −196
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45 136 40,78 824 7,57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 314 2,04 103 0,98
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 2 042 650 1,40 37 453 −21,07
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 144 83,98 97 57,38
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 91 708 8,94 1 681 −15,19
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 323 013 2,95 5 923 −19,86
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 345 6
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 214 278 10,56 3 929 −13,95
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 92 058 2,78 1 779 1,89
Other Listings
AU:BRG AUD 30,89
DE:HDE € 16,90
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