03F IDP Education Limited Action - prix de l'action, participation institutionnelle, actionnaires (DB)

IDP Education Limited
DE ˙ DB ˙ AU000000IEL5
3,40 € ↑0,44 (14,86%)
2025-09-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 77 total, 65 long only, 12 short only, 0 long/short - change of 1,30% MRQ
Prix de l'action 3,40
Allocation moyenne du portefeuille 0.0289 % - change of -46,27% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 31 302 150 - 11,25% (ex 13D/G) - change of 7,90MM shares 33,73% MRQ
Valeur institutionnelle (Long) $ 115 839 USD ($1000)
Participation institutionnels et actionnaires

IDP Education Limited (DE:03F) détient 77 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 36,852,108 actions. Les principaux actionnaires incluent SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, LAIAX - Columbia Acorn International Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

IDP Education Limited (DB:03F) 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 3,40 / share. Previously, on September 11, 2024, the share price was 9,15 / share. This represents a decline of 62,84% over that period.

DE:03F / IDP Education 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 2 262 0,00 5 -61,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -571 662 56,34 -1 384 -36,10
2025-05-27 NP WSCAX - Wanger International 353 022 -20,17 2 092 -39,29
2025-07-25 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 551 045 1,87 2 766 -18,17
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 15 598 35,36 88 -6,38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 004 53,92 5 -42,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -87 621 63,65 -212 -33,12
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 33 142 0,00 188 -31,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 15 170 413 118,25 36 643 -11,25
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 45 917 0,00 231 -20,14
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 1 671 339 0,97 9 479 -30,11
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 1 459 691 0,00 8 278 -30,78
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 237 971 2,77 572 -57,85
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 36 842 0,00 209 -30,90
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 25 504 -77,45 145 -84,45
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 216 089 0,00 1 226 -30,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 30 748 0,00 74 -59,34
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 366 800 20
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 784 -2,56 101 -33,77
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 32 070 0,00 182 -30,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2 643 187 356,39 -6 400 86,51
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -90 -32,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -846 634 242,18 -2 050 39,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13 131 -41,27 66 -52,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 84 184 0,00 477 -31,86
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 534 7,97 14 -26,32
2025-08-28 NP QCSTRX - Stock Account Class R1 211 664 -7,29 512 -62,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2 398 -6
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 277 550 9,78 1 574 -24,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4 721 0,00 11 -59,26
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 5 016 0,00 28 -31,71
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 93 742 -73,93 531 -82,25
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 23 172 0,00 131 -30,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -253 775 553,45 -614 166,96
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 172 354 0,00 977 -30,81
2025-03-31 NP FZILX - Fidelity ZERO 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 44 759 0,00 367 -10,07
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 6 657 17,82 38 -19,57
2025-06-30 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 570 150 0,00 3 234 -30,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10 133 -25
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 36 647 -7,48 88 -62,07
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15 288 77
2025-05-27 NP LAIAX - Columbia Acorn International Class A 927 957 -35,21 5 498 -50,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -9 128 -22
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 64 418 -80,55 155 -92,07
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 71 288 13,04 358 -9,39
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 72 665 146,79 175 1,16
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 44 197 0,00 251 -30,94
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 75 912 -0,06 431 -30,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 30 592 2,71 74 -58,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 914 0,00 30 -21,62
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 473 5,41 38 -20,83
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 3 968 295 1,48 22 506 -29,75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 591 -70,59 4 -90,32
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 2 177 0,00 11 -23,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -11 675 199,36 -28 21,74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 965 -68,34 12 -87,10
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 2 290 464 -5,80 5 546 -61,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10 762 0,00 26 -60,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5 872 -14
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 627 0,00 18 -60,00
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 837 277 1,15 4 748 -29,99
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 525 82,45 18 41,67
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 49 279 3,49 248 -17,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -564 408 502,25 -1 367 146,13
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 11 275 -9,00 27 -62,50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -543 465 1 979,93 -1 316 753,90
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 10 187 -84,29 25 -93,68
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 120 155 0,93 681 -30,15
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 72 125 17,89 173 -52,08
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 331 804 -1,19 1 882 -31,62
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 11 114 -16,17 63 -42,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 769 -24,95 21 -69,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 637 0,00 9 -61,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41 302 0,00 234 -31,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 73 332 -3,73 416 -33,49
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9 920 80,92 50 44,12
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 302 775 0,80 1 717 -30,20
2025-08-07 13F Accent Capital Management, LLC 567 0,00 1 -66,67
Other Listings
MX:IEL N
US:IDPUF
AU:IEL 5,32 $AU
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