AU:ZIP / Zip Co Limited - Participation institutionnelle - Acheteurs

Zip Co Limited
AU ˙ ASX ˙ AU0000218307
4,43 $AU ↓ -0,11 (-2,42%)
2025-09-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Zip Co Limited comprennent FITMX - Fidelity SAI International Momentum Index Fund, WSML - iShares MSCI World Small-Cap ETF, et JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) .

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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 2 955 233 174,45 5 963 437,69
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 44 265 119,29 57 80,65
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 68 136 2,96 137 107,58
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 8 089 740 0,97 9 063 -23,82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 71 708 92
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 30 759 32
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 1 136 820 9,99 1 274 -17,01
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 2 013 089 2,77 4 050 106,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 143 497 2,70 290 106,43
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 2 285 440 32,05 2 560 -0,35
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 308 310 458
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 1 523 865 62,82 3 066 71,71
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 556 944 2,57 624 -22,70
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 217 769 3,78 278 -14,72
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 17 632 440 1,79 19 753 -23,20
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 3 922 877 1,01 4 395 -23,79
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 826 719 3,15 1 056 -13,87
Other Listings
US:ZIZTF
DE:YRRA 2,48 €
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