AU:DDR / Dicker Data Limited - Institusjonelt eierskap - Selgere

Dicker Data Limited
AU ˙ ASX ˙ AU000000DDR5
AUD 10,10 ↑0,10 (1,00%)
2025-09-09
AKSJEKURSEN
Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 043 −35,65 21 −34,37
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 89 490 −6,40 473 −5,02
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 46 792 −15,98 249 −15,07
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 492 083 −7,28 2 659 −5,88
2025-07-25 NP SCHC - Schwab International Small-Cap 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 91 815 −4,00 486 −2,80
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 109 359 −2,48 589 −2,00
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 702 804 −0,20 3 738 1,00
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 348 192 −6,63 1 881 −5,19
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 31 992 −1,57 169 0,00
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 28 715 −8,78 155 −7,19
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 22 286 −30,86 120 −29,82
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 25 205 −0,10 136 1,49
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 228 909 −2,23 1 211 −0,74
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 180 237 −2,65 974 −1,22
Other Listings
DE:D0D € 5,50
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