AU:SDF / Steadfast Group Limited - Participation institutionnelle - Vendeurs

Steadfast Group Limited
AU ˙ ASX ˙ AU000000SDF8
6,11 $AU ↓ -0,08 (-1,29%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 323 664 -14,41 1 216 -11,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 21 724 -70,47 86 -67,79
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 1 271 290 -0,20 5 035 8,72
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 450 471 -26,64 1 693 -23,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15 180 -49,93 60 -45,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18 062 -22,32 67 -17,28
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 76 299 -23,18 287 -20,78
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco 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 39 301 -70,69 146 -69,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 344 133 -8,32 1 293 -4,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 40 873 -18,84 162 -12,02
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 216 418 -0,62 813 3,96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 27 710 -70,82 110 -68,41
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1 876 143 -1,93 7 050 2,59
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 Short -237 200 -5
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 389 583 -77,00 1 400 -77,06
2025-08-28 NP QCSTRX - Stock Account Class R1 835 806 -7,50 3 310 0,76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1 615 -69,19 6 -68,42
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 45 592 -6,82 180 1,70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 17 677 -0,46 66 3,13
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 591 831 -4,51 2 341 3,86
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 580 000 -14,71 2 180 -10,77
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 829 990 -9,77 3 283 -1,82
2025-06-26 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 66 271 -41,45 249 -38,67
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 289 064 -4,11 1 086 0,37
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9 449 683 -1,87 37 378 6,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 44 506 -70,43 176 -67,82
2025-04-25 NP FSPCX - Insurance Portfolio 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 1 674 401 -60,88 5 864 -63,93
2025-07-30 NP FILFX - Strategic Advisers International 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 2 527 052 -5,74 9 383 -0,06
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 9 531 332 -1,88 37 750 6,88
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 97 770 -38,27 368 -36,06
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco 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 63 818 -24,35 240 -21,38
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 2 084 764 -12,02 7 566 -11,34
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 262 579 -7,35 973 -1,52
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 296 316 -0,02 1 114 4,61
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 11 616 -38,92 43 -34,85
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 1 324 482 -0,93 4 977 3,64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 29 668 -2,44 117 6,42
Other Listings
DE:1S6 3,34 €
US:SFGLF
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