PVQ Perpetual Limited Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Perpetual Limited
DE ˙ DB ˙ AU000000PPT9
11,00 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 59 total, 59 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 11,00
Allocation moyenne du portefeuille 0.0447 % - change of -12,43% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 8 395 144 - 7,49% (ex 13D/G) - change of 0,32MM shares 3,90% MRQ
Valeur institutionnelle (Long) $ 91 631 USD ($1000)
Participation institutionnels et actionnaires

Perpetual Limited (DE:PVQ) détient 59 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 8,395,144 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Perpetual Limited (DB:PVQ) 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 5, 2025 is 11,00 / share. Previously, on September 9, 2024, the share price was 11,10 / share. This represents a decline of 0,90% over that period.

DE:PVQ / Perpetual 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
(%)
2025-06-26 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 50 615 -7,15 538 -25,42
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 222 218 1,85 2 531 -5,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 441 0,00 16 -5,88
2025-08-28 NP QCSTRX - Stock Account Class R1 83 885 -9,85 997 -12,16
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 76 574 -13,52 872 -20,00
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 133 570 0,23 1 581 -1,68
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 43 116 67,17 492 54,40
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 424 014 0,00 4 504 -19,57
2025-06-26 NP IDV - iShares International Select Dividend 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 773 331 43,54 8 215 15,44
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 20 604 0,00 219 -19,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 562 -45,34 52 -49,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 699 0,00 32 0,00
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 23 969 27,30 255 2,42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 592 25,42 6 0,00
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 11 636 0,00 124 -19,61
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 61 958 0,00 658 -19,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12 586 2,71 150 0,68
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 944 0,00 47 -4,17
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 89 382 0,00 950 -19,58
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 1 589 707 1,11 16 888 -18,68
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 31 945 -0,08 339 -19,67
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 095 80,87 58 70,59
2025-06-30 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 77 511 5,80 823 -14,89
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 37 913 0,00 403 -19,60
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 676 702 0,99 7 189 -18,78
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 29 508 0,00 349 -2,79
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 15 514 -22,29 165 -37,88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53 843 9,25 571 -13,51
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 31 678 31,72 337 5,99
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 134 072 -0,82 1 424 -20,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9 840 0,00 117 -2,50
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 35 278 0,00 374 -20,81
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 43 228 -1,56 512 -3,40
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 514 640 0,82 5 467 -18,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4 518 0,00 54 -1,85
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 130 0,00 24 -7,69
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 59 719 29,13 633 2,27
2025-08-15 NP MBEQX - M International Equity Fund 2 144 0,00 25 -3,85
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 56 720 2,37 671 0,45
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 147 423 0,78 1 566 -18,94
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 78 158 -10,50 828 -29,11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 290 0,00 56 -20,00
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 16 139 -4,74 171 -23,32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 006 69
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 332 509 2,99 3 532 -17,17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5 092 0,00 61 -1,64
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 350 071 2,77 4 143 0,83
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 1 009 455 2,86 12 004 0,23
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 2 367 0,00 27 -6,90
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 231 825 0,00 2 463 -19,60
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 20 323 0,00 232 -7,97
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 186 393 18,53 1 975 -6,13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 643 -3,71 304 -22,45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 51 394 4,89 545 -16,95
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 35 457 0,00 377 -19,66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 732 2,05 44 0,00
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 408 173 8,22 4 336 -12,95
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 4 797 -4,02 57 -6,67
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 19 496 94,59 207 56,82
Other Listings
AU:PPT 19,84 $AU
US:PPTTF
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