TAH Tabcorp Holdings Limited Action - prix de l'action, participation institutionnelle, actionnaires (ASX)

Tabcorp Holdings Limited
AU ˙ ASX ˙ AU000000TAH8
1,02 $AU ↓ -0,01 (-1,45%)
2025-09-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 63 total, 62 long only, 1 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 1,02
Allocation moyenne du portefeuille 0.0822 % - change of -9,35% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 185 696 549 - 8,15% (ex 13D/G) - change of 15,53MM shares 9,12% MRQ
Valeur institutionnelle (Long) $ 71 572 USD ($1000)
Participation institutionnels et actionnaires

Tabcorp Holdings Limited (AU:TAH) détient 63 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 185,720,627 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, DISV - Dimensional International Small Cap Value ETF, and BETZ - Roundhill Sports Betting & iGaming ETF .

Tabcorp Holdings Limited (ASX:TAH) 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 10, 2025 is 1,02 / share. Previously, on October 30, 2024, the share price was 0,48 / share. This represents an increase of 113,61% over that period.

AU:TAH / Tabcorp Holdings 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
(%)
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 671 326 15,57 239 -1,24
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 463 408 -23,63 165 -35,43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 541 444 61,31 552 36,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6 264 0,00 3 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 798 462 -16,42 285 -28,64
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 2 761 198 0,83 984 -13,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 91 665 0,00 43 30,30
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 1 469 063 23,98 524 5,87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 55 428 9,14 20 -9,52
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 57 040 0,00 27 23,81
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2 783 536 20,55 997 1,84
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 281 600 -1,01 132 24,76
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 1 524 014 -44,54 543 -52,66
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 187 051 -36,13 78 -12,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 82 114 0,00 39 26,67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40 612 1,02 19 35,71
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 1 678 980 0,00 598 -14,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 251 130 2,70 118 31,11
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 679 688 0,00 242 -14,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 29 182 0,00 14 30,00
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 101 492 0,00 36 -16,28
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 4 052 228 1 839
2025-03-31 NP VEU - Vanguard FTSE All-World ex-US 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 4 678 168 3,31 1 953 40,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 734 251 0,00 345 26,84
2025-08-28 NP QCSTRX - Stock Account Class R1 1 792 516 0,00 843 26,62
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 19 036 474 15,59 6 785 -1,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 937 280 17,91 334 -39,71
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 957 502 -1,57 449 25,49
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 43 219 -25,19 16 -25,00
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 1 340 035 -31,58 478 -41,62
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 5 461 008 35,77 1 957 14,65
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 304 304 0,00 108 -14,96
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 7 043 455 2 510
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7 358 0,00 3 50,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 116 341 362,92 42 310,00
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 6 890 938 -0,49 2 456 -15,05
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 3 206 634 1,74 1 455 4,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 135 900 -20,82 62 -19,74
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 32 119 789 1,58 11 448 -13,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42 226 0,00 20 26,67
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 712 684 0,00 254 -14,48
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 3 645 947 2,77 1 708 30,98
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 213 729 43,15 435 20,89
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 5 004 430 4,47 2 345 33,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24 078 -0,00 -11 37,50
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 659 179 -0,14 235 -14,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 145 782 66
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 377 969 3,67 494 -12,43
2025-08-29 NP JAJDX - International Small Company Trust NAV 93 926 0,00 44 29,41
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 33 572 0,00 15 27,27
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 10 149 475 -1,67 3 617 -16,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 125 239 0,00 59 26,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 595 812 -3,75 212 -17,83
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 13 063 688 -1,31 4 656 -15,76
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 2 766 335 -1,49 986 -15,96
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 19 869 508 0,00 9 343 26,75
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 1 491 999 0,00 623 36,32
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 13 291 355 1,03 4 737 -13,76
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 406 397 0,00 191 27,33
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 1 110 788 12,92 396 -3,66
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 559 156 0,00 262 27,18
2025-04-24 NP SCHF - Schwab International 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 4 388 156 0,87 1 937 27,77
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 537 100 0,00 224 36,59
Other Listings
DE:THL 0,56 €
US:TABCF
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