AU:LOV / Lovisa Holdings Limited - Participation institutionnelle - Acheteurs

Lovisa Holdings Limited
AU ˙ ASX ˙ AU000000LOV7
41,81 $AU ↓ -0,03 (-0,07%)
2025-09-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Lovisa Holdings Limited comprennent IRCYX - International Small Cap Portfolio Advisor Class, WSML - iShares MSCI World Small-Cap ETF, et NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

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
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 33 598 44,20 536 26,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 7 423 2,70 155 42,59
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 549 714 15,29 11 461 58,20
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 62 429 9,87 997 -1,68
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 67 249 1 200
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 9 577 8,80 181 13,13
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 443 275 2,67 7 079 -9,30
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 645 7,50 10 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6 952 54,66 144 114,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 549 67
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 775 612 1,81 12 382 -8,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 653 14
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 242 80,41 61 90,63
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 71 620 1 493
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 111 953 26,61 1 787 13,32
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 412 824 0,99 6 591 -9,61
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 101 027 0,71 1 908 5,18
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 68 726 0,56 1 097 -10,01
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 58 021 7,60 926 -5,42
Other Listings
DE:LO7 23,20 €
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