ADH Adairs Limited Action - prix de l'action, participation institutionnelle, actionnaires (ASX)

Adairs Limited
AU ˙ ASX ˙ AU000000ADH2
2,61 $AU ↑0,02 (0,77%)
2025-09-09
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 34 total, 34 long only, 0 short only, 0 long/short - change of -2,86% MRQ
Prix de l'action 2,61
Allocation moyenne du portefeuille 0.0173 % - change of -9,75% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 6 064 821 - 3,43% (ex 13D/G) - change of -0,28MM shares -4,46% MRQ
Valeur institutionnelle (Long) $ 9 297 USD ($1000)
Participation institutionnels et actionnaires

Adairs Limited (AU:ADH) détient 34 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 6,064,821 actions. Les principaux actionnaires incluent DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, USIFX - International Fund Shares, DLS - WisdomTree International SmallCap Dividend Fund N/A, DFIS - Dimensional International Small Cap ETF, DISV - Dimensional International Small Cap Value ETF, AVDV - Avantis International Small Cap Value ETF, DFIC - Dimensional International Core Equity 2 ETF, and AVDE - Avantis International Equity ETF .

Adairs Limited (ASX:ADH) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 2,61 / share. Previously, on October 30, 2024, the share price was 2,68 / share. This represents a decline of 2,61% over that period.

AU:ADH / Adairs Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 331 063 -2,22 453 1,80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22 911 3,05 35 -5,56
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 39 033 3,05 59 -4,84
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 135 650 -0,92 186 2,78
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 10 380 186,98 18 260,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 32 872 -25,41 45 -22,41
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 218 860 -3,17 384 18,21
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 201 939 7,59 305 -2,25
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 150 8,89 14 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16 311 3,05 22 10,00
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 188 061 3,05 330 25,57
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 56 850 3,05 86 -5,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 130 424 3,05 197 -6,22
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 78 973 3,05 119 -4,80
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 1 201 824 13,94 1 818 5,09
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 123 109 -39,62 186 -44,31
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 157 572 -44,54 238 -48,82
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 13 144 0,00 23 27,78
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 22 802 3,05 34 -5,56
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 1 092 935 3,05 1 653 -4,95
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 225 579 10,07 341 0,00
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 82 393 1,50 113 5,66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 366 -32,96 15 -17,65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 245 0,00 6 25,00
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 578 897 3,05 875 -4,99
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 96 960 3,05 170 25,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 24 229 3,05 37 -5,26
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 116 744 3,05 176 -5,88
2025-07-25 NP USIFX - International Fund Shares 453 302 -11,94 795 7,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12 752 3,05 18 6,25
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 89 569 3,05 135 -4,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 079 3,05 11 10,00
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 49 705 7,46 68 13,33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 231 138 10,48 349 0,58
Other Listings
DE:1FQ 1,42 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista