CTD Corporate Travel Management Limited Action - prix de l'action, participation institutionnelle, actionnaires (ASX)

Corporate Travel Management Limited
AU ˙ ASX ˙ AU000000CTD3
16,07 $AU 0,00 (0,00%)
2025-09-12
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 51 total, 51 long only, 0 short only, 0 long/short - change of 4,08% MRQ
Prix de l'action 16,07
Allocation moyenne du portefeuille 0.2202 % - change of -5,99% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 9 204 138 - 6,63% (ex 13D/G) - change of 0,11MM shares 1,21% MRQ
Valeur institutionnelle (Long) $ 77 555 USD ($1000)
Participation institutionnels et actionnaires

Corporate Travel Management Limited (AU:CTD) détient 51 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 9,204,138 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DISV - Dimensional International Small Cap Value ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Corporate Travel Management Limited (ASX:CTD) 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 12, 2025 is 16,07 / share. Previously, on October 30, 2024, the share price was 11,74 / share. This represents an increase of 36,82% over that period.

AU:CTD / Corporate Travel Management 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13 918 54,58 126 61,54
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 16 921 -73,32 138 -77,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 55 446 411,78 453 335,58
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 624 794 0,00 5 102 -13,79
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 7 144 0,00 58 -14,71
2025-05-27 NP NMIEX - Active M International Equity Fund 19 579 171
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 28 366 0,00 259 4,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14 153 2,71 129 8,40
2025-08-15 NP MBEQX - M International Equity Fund 2 821 82,35 26 92,31
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 23 832 0,00 195 -13,78
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 107 918 0,00 881 -13,80
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 263 762 0,00 2 155 -14,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 168 0,00 29 3,70
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 1 090 282 9,31 9 929 13,79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 189 63
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 74 741 19,99 610 3,39
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 43 416 -1,57 394 3,14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 141 569 3,68 1 157 -11,82
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 747 242 -3,41 6 102 -16,73
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 826 734 0,99 6 751 -12,94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 258 3,29 18 -10,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 584 -46,10 49 -52,43
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 31 005 0,00 253 -13,65
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 56 465 0,00 461 -13,67
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 16 158 0,00 132 -14,38
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 32 318 0,00 293 4,27
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 053 914 9 217
2025-08-28 NP QCSTRX - Stock Account Class R1 99 581 -10,17 907 -6,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 156 0,00 38 2,78
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 43 696 357
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50 281 0,00 411 -14,94
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 4 863 -40,72 40 -49,35
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 354 499 -9,99 2 895 -22,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4 838 0,00 44 4,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34 506 -2,96 282 -16,37
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 12 205 0,00 111 4,76
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 255 204 0,00 2 084 -13,78
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 130 629 -1,20 1 067 -14,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 685 0,00 79 5,33
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 39 987 -3,79 363 0,56
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 1 583 397 0,00 12 930 -13,79
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 34 519 0,00 315 3,97
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 52 559 70,72 429 45,42
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 33 327 39,43 304 46,38
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 201 884 -3,98 1 779 -14,93
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 204 034 0,81 1 666 -13,09
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 213 454 -1,04 1 937 3,64
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 78 353 5,02 711 10,06
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 34 776 -0,09 284 -13,98
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 394 292 -0,07 3 220 -13,86
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 19 716 0,00 174 -12,18
Other Listings
DE:1C6 8,70 €
US:CTMLF
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