DDR Dicker Data Limited Action - prix de l'action, participation institutionnelle, actionnaires (ASX)

Dicker Data Limited
AU ˙ ASX ˙ AU000000DDR5
10,00 $AU ↑0,31 (3,20%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 47 total, 47 long only, 0 short only, 0 long/short - change of 4,44% MRQ
Prix de l'action 10,00
Allocation moyenne du portefeuille 0.0681 % - change of -11,19% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 5 307 472 (ex 13D/G) - change of 0,28MM shares 5,65% MRQ
Valeur institutionnelle (Long) $ 28 447 USD ($1000)
Participation institutionnels et actionnaires

Dicker Data Limited (AU:DDR) détient 47 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 5,307,472 actions. Les principaux actionnaires incluent VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIOAX - Calvert International Opportunities Fund Class A, Dfa Investment Trust Co - The Asia Pacific Small Company Series, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, DLS - WisdomTree International SmallCap Dividend Fund N/A, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and DFIS - Dimensional International Small Cap ETF .

Dicker Data Limited (ASX:DDR) 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 8, 2025 is 10,00 / share. Previously, on October 30, 2024, the share price was 8,66 / share. This represents an increase of 15,47% over that period.

AU:DDR / Dicker Data 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
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 279 33
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 29 135 0,00 155 0,65
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
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14 945 0,00 79 1,28
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 20 356 0,00 108 0,94
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 12 074 0,00 65 1,56
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 487 542 1,03 2 634 2,57
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 19 198 0,00 104 0,98
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 41 782 0,00 226 1,35
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7 944 54,67 42 61,54
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 376 7,25 7 16,67
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 28 127 0,00 152 1,34
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 871 0,00 15 0,00
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 31 573 5,07 167 6,37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 51 806 150,23 279 151,35
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 50 929 0,00 275 1,48
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 600 30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 52 684 0,00 284 0,35
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 43 908 31,85 232 34,10
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13 723 0,00 73 1,41
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 261 841 3,11 1 415 4,66
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
2025-06-30 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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 038 0,00 43 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 858 0,00 5 0,00
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
2025-06-30 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 60 304 0,00 326 1,56
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 8 543 27,93 45 28,57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 37 530 17,55 202 18,13
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 702 804 -0,20 3 738 1,00
2025-08-15 NP MBEQX - M International Equity Fund 1 480 0,00 8 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 69 697 0,00 371 1,09
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 765 534 69,48 4 072 71,48
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 FSISX - Fidelity SAI International Small Cap Index Fund 22 881 0,00 124 1,65
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 913 0,00 42 2,44
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
2025-06-30 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 716 002 0,00 3 869 1,52
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 17 623 0,00 95 2,15
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 228 909 -2,23 1 211 -0,74
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 454 178,12 29 180,00
Other Listings
DE:D0D 5,55 €
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