CTXAF / Ampol Limited - Participation institutionnelle - Vendeurs

Ampol Limited
US ˙ OTCPK ˙ AU0000088338

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
(%)
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 136 027 -3,38 2 295 11,68
2025-06-26 NP DFALX - Large Cap International 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 108 230 -22,84 1 643 -34,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22 644 -13,57 -384 -0,52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 576 -90,46 9 -90,91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 7 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -57 579 12,65 -976 29,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73 450 84,66 -1 245 112,65
2025-03-27 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 733 -53,13 13 -53,57
2025-08-15 NP MBEQX - M International Equity Fund 2 155 -42,94 36 -34,55
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 74 494 -1,76 1 131 -16,84
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 10 166 -50,77 167 -51,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -385 991 157,37 -6 542 196,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 5 185 -83,59 93 -83,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 393 -24
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 67 473 -6,29 1 138 7,77
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 42 194 -20,24 641 -32,56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52 778 -43,87 801 -52,52
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 68 079 -0,04 1 034 -15,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 1 903 -94,87 29 -95,79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 733 -3,54 176 -3,83
2025-08-28 NP QCSTRX - Stock Account Class R1 192 111 -6,50 3 256 7,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -720 905 124,58 -12 218 158,73
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 168 575 -4,86 2 560 -19,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 143 091 -4,05 2 170 -19,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 036 -35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 159 593 -18,72 2 420 -32,10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -30 923 576,80 -524 682,09
2025-06-26 NP DIHRX - International High Relative Profitability 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 36 110 -36,14 548 -45,96
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 278 -9,48 65 -24,71
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13 059 -2,44 220 12,82
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 149 -2,61 3 0,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 99 111 -48,03 1 503 -56,60
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 285 491 -1,03 4 335 -16,27
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 700 -41,67 12 -35,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 250 -38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 004 -33,61 243 -44,62
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 65 229 -4,61 990 -19,25
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 423 082 -21,77 7 137 -9,58
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 750 -26,15 87 -38,30
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 50 999 -10,86 861 2,50
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1 042 -1,33 17 -15,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 760 2,86 -30 16,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -262 -4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 059 -37,98 204 -28,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -91 617 -18,28 -1 553 -5,88
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 10 332 -2,38 174 12,99
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 135 305 -22,25 2 054 -34,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 89 582 -1,63 1 360 -16,77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 257 -49,28 123 -41,43
Other Listings
AU:ALD 30,47 $AU
DE:CLZ 16,90 €
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