TABCF / Tabcorp Holdings Limited - Participation institutionnelle - Acheteurs

Tabcorp Holdings Limited
US ˙ OTCPK ˙ AU000000TAH8

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tabcorp Holdings Limited comprennent VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCHC - Schwab International Small-Cap Equity ETF, 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
(%)
2025-06-24 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 671 326 15,57 239 -1,24
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 5 461 008 35,77 1 957 14,65
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 7 043 455 2 510
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 541 444 61,31 552 36,30
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 116 341 362,92 42 310,00
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 2 761 198 0,83 984 -13,91
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 1 469 063 23,98 524 5,87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 55 428 9,14 20 -9,52
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 3 206 634 1,74 1 455 4,53
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 32 119 789 1,58 11 448 -13,30
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 3 645 947 2,77 1 708 30,98
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 213 729 43,15 435 20,89
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 5 004 430 4,47 2 345 33,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 145 782 66
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2 783 536 20,55 997 1,84
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 377 969 3,67 494 -12,43
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40 612 1,02 19 35,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 251 130 2,70 118 31,11
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 13 291 355 1,03 4 737 -13,76
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 4 052 228 1 839
2025-03-31 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 4 678 168 3,31 1 953 40,60
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 1 110 788 12,92 396 -3,66
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 19 036 474 15,59 6 785 -1,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 937 280 17,91 334 -39,71
2025-04-24 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 4 388 156 0,87 1 937 27,77
Other Listings
DE:THL 0,57 €
AU:TAH 1,00 $AU
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