AU:TCL / Transurban Group - Debt/Equity Composite Units - Participation institutionnelle - Vendeurs

Transurban Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000TCL6
14,20 $AU ↓ -0,12 (-0,84%)
2025-09-09
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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15 436 -13,36 142 -4,70
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 56 682 -68,07 522 -65,15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 142 638 -2,30 1 302 9,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33 599 -9,66 309 -0,64
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 138 338 -27,53 1 273 -20,85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 502 -23,57 54 -28,38
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1 496 207 -1,44 13 483 7,82
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 112 711 -42,71 949 -41,64
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 2 860 696 -9,77 26 144 0,52
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1 277 680 -0,55 11 514 8,80
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 2 568 922 -6,70 23 626 2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 99 611 -4,50 917 5,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171 280 -4,27 1 576 4,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37 011 -87,00 -341 -85,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20 769 -5,17 191 3,80
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 134 849 -1,69 1 235 7,95
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6 970 -32,79 64 -26,74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 277 279 -24,97 2 499 -17,91
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 164 752 -5,97 1 483 2,49
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 126 143 -0,85 1 137 8,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -502 918 -56,17 -4 627 -52,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 240 385 -4,20 2 204 4,80
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 4 694 400 -9,85 43 174 -1,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 109 439 -13,96 1 007 -5,45
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 724 695 -9,91 15 869 -1,59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 217 979 -30,13 1 962 -23,89
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 3 706 169 -0,35 33 398 9,02
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 119 661 -16,06 1 006 -14,76
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7 597 -7,05 63 -8,82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 83 116 -6,48 765 2,14
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 182 636 -2,49 1 673 6,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 374 794 -1,75 3 420 9,65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 628 760 -14,03 5 761 -5,60
2025-07-25 NP DMXF - iShares ESG Advanced 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 287 466 -8,35 2 627 2,10
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53 756 -3,79 486 4,53
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 5 697 289 -3,06 51 340 6,06
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 101 690 -4,37 916 4,69
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 82 009 -27,47 755 -20,80
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 56 021 -8,20 506 -0,79
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 276 652 -30,37 2 545 -23,94
2025-06-26 NP FIONX - Fidelity SAI 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 1 250 507 -24,30 11 269 -17,18
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 721 415 -1,86 6 501 7,35
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 98 091 -44,68 826 -43,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 360 667 -9,29 3 318 -0,90
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 63 119 -43,22 570 -38,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -704 -6
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 71 601 -42,32 603 -41,17
2025-07-28 NP VCFVX - International Value Fund 361 224 -19,40 3 302 -10,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 142 785 -18,65 1 287 -11,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 33 060 -5,39 277 -4,50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 180 780 -4,82 1 663 4,66
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 255 282 -20,12 2 300 -12,61
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 198 280 -1,01 1 787 8,31
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 5 377 -34,30 49 -29,41
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 105 516 -4,07 866 -5,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 37 191 -17,15 342 -9,52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 182 979 -7,02 1 672 3,59
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 108 933 -9,38 982 -0,91
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 18 838 -0,85 172 10,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 58 063 -2,70 534 6,37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 150 736 -8,55 1 388 0,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33 986 -52,07 -313 -47,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 45 208 -11,03 416 -2,35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 139 543 -9,25 1 261 -1,10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13 656 -4,35 126 4,17
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A 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 19 711 -10,37 162 -12,50
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 28 162 -45,82 237 -44,76
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 843 -13,54 8 -12,50
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 34 166 759 -18,74 314 596 -10,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 203 945 -5,92 1 877 3,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51 864 -11,96 474 -1,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -301 409 -8,15 -2 773 0,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -357 -3
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -637 -6
2025-07-29 NP BLES - Inspire Global Hope ETF 36 010 -0,45 329 11,53
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 304 978 -5,97 11 928 5,33
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 99 611 -38,49 917 -32,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 733 -4,56 61 3,45
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 151 505 -43,95 1 276 -42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 280 428 -8,04 2 580 1,14
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39 533 -13,53 356 -5,32
2025-08-27 NP Jackson Real Assets Fund 291 066 -2,07 2 677 7,08
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 3 886 344 -10,58 35 087 -3,26
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 495 147 -35,15 4 556 -29,16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 068 096 -1,87 45 671 7,36
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14 125 -8,00 130 0,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 18 469 -2,93 169 8,39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -110 245 -5,23 -1 008 5,56
2025-08-26 NP EXI - iShares Global Industrials 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 356 356 -11,54 3 279 -3,36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 88 923 -24,91 803 -18,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 935 -19,78 54 -13,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 29 073 -0,66 265 10,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 130 647 -35,35 1 202 -29,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -135 832 -71,79 -1 250 -69,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 231 321 -21,10 2 088 -14,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 84 029 -44,49 773 -38,94
2025-07-28 NP VCIEX - International Equities Index Fund 286 996 -2,85 2 623 8,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 504 -14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 140 405 -6,50 1 292 2,14
2025-08-28 NP Versus Capital Infrastructure Income Fund 2 384 -51,56 22 -48,78
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 908 874 -2,49 8 190 6,68
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 51 331 -84,20 464 -82,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 394 368 -4,75 3 629 4,04
2025-08-27 NP Meketa Infrastructure Fund 235 985 -20,11 2 171 -12,14
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 42 142 -4,60 380 3,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 381 -6,86 59 1,75
2025-08-28 NP Versus Capital Real Assets Fund Llc 594 216 -44,90 5 467 -39,80
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 97 579 -5,50 894 3,72
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 291 144 -38,39 2 624 -32,61
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 97 866 -35,27 897 -28,95
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 393 -33,73 4 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 65 208 -6,12 600 3,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -137 752 11,80 -1 267 22,18
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 14 529 -57,18 133 -53,33
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 605 840 -7,84 5 551 0,51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 197 089 -4,59 1 813 4,26
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 4 540 359 -23,50 40 915 -16,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 384 392 -32,71 3 537 -26,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8 607 -3,30 -79 6,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12 901 -0,42 119 8,26
Other Listings
US:TRAUF
DE:TU9 7,88 €
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