AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units - Participation institutionnelle - Acheteurs

Atlas Arteria Limited - Debt/Equity Composite Units
AU ˙ ASX ˙ AU0000013559
5,22 $AU ↑0,03 (0,58%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Atlas Arteria Limited - Debt/Equity Composite Units comprennent BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, RIFR - Global Infrastructure Active ETF, WSML - iShares MSCI World Small-Cap ETF, MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 39 134 19,49 131 32,32
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 116 967 11,96 400 21,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4 360 47,30 -15 55,56
2025-08-20 NP RIFR - Global Infrastructure Active ETF 67 765 227
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 737 -13
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 519 44,74 22 57,14
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 848 385 16,92 9 751 26,95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 251 446 7,06 832 11,99
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 16 115 116 1,11 53 379 7,26
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 308 093 7,64 1 028 18,32
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2 934 424 3,21 9 720 9,49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 556 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 62 972 216
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 135 812 5,58 455 16,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -115 900 194,02 -388 226,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28 232 15,76 95 27,03
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 470 117 59,93 1 555 67,38
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 766 6
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39 433 30,49 130 36,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4 130 -14
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 2 488 690 5,47 8 302 16,41
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2 457 52,42 8 40,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 842 308 11,41 2 823 22,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 102 34,92 7 50,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -636 -2
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 54 352 12,50 181 23,97
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 7 093 914 0,91 23 498 7,04
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 217 423 25,31 744 36,01
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 2 367 827 3,15 7 843 9,43
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 488 673 1,42 1 638 11,66
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 209 204 0,89 716 9,65
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 3 435 289 0,08 11 379 6,16
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 959 056 2,77 3 199 13,44
2025-08-26 NP IGF - iShares Global Infrastructure 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 34 061 673 18,55 114 157 30,58
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 1 101 616 8,83 3 649 15,44
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 351 944 1,40 4 472 6,07
2025-08-28 NP Principal Diversified Select Real Asset Fund 143 943 18,70 482 30,62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 229 422 30,34 760 38,25
2025-06-26 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 186 671 9,34 618 15,95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -303 369 72,25 -1 017 89,91
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 827 439 10,45 2 741 17,14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 622 982 72,12 2 061 80,07
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 333 500 -45
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 2 323 427 1,86 7 940 10,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 557 -9
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 1 440 821 0,68 4 773 6,80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10 179 34
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 21 579 9,73 71 16,39
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 154 257 7,95 517 18,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 164 90,02 34 112,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 116 407 2,70 390 13,41
Other Listings
DE:M82 2,76 €
US:MAQAF
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