AU:NCK / Nick Scali Limited - Participation institutionnelle - Acheteurs

Nick Scali Limited
AU ˙ ASX ˙ AU000000NCK1
24,35 $AU ↑0,23 (0,95%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Nick Scali Limited comprennent EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA, et WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-06-30 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 96 798 1,55 1 102 15,76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 369 66
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 101 303 7,84 1 154 21,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 8 410 101
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 44 425 12,39 506 26,88
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 21 796 31,48 260 59,51
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 56 495 3,74 643 17,12
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 84 361 11,96 1 040 32,02
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 468 273 4,75 5 333 19,36
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 20 410 7,46 244 29,95
2025-03-27 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 81 015 5,99 810 15,24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 822 9,63 21 25,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11 568 54,80 138 89,04
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 427 684 1,04 4 870 15,13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 108 100 140,76 1 231 174,78
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 245 368 3,04 2 794 17,39
2025-03-27 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 22 908 3,87 229 12,87
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4 820 204,29 59 268,75
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 12 848 16,81 158 38,60
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