AU:HUB / HUB24 Limited - الملكية المؤسسية - المشترين

HUB24 المحدودة
AU ˙ ASX ˙ AU000000HUB4
AU$ ١٠٢٫٩٣ ↑٠٫١٣ (٠٫١٣%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في HUB24 المحدودة. FZILX - صندوق مؤشر فيديليتي زيرو الدولي, DFA INVESTMENT DIMENSIONS GROUP INC - فئة مؤسسية لمحفظة نمو رأس المال الكبير الدولية, WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, و صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-26 NP EQ ADVISORS TRUST - محفظة EQ/مؤشر الأسهم الدولية من الدرجة IA ٨٬٩٢٢ ٢٫٧١ ٥٢٤ ٤١٫٣٥
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٨٠٦٬٨٥٠ ١٫٨٠ ٣٧٬٢٧٦ ؜٥٫٠٠
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - أسهم محفظة الاستدامة الدولية الأساسية 1 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 ٢٥٬٤٠٦ ٤٧٫٨٦ ١٬١٧٤ ٣٨٫٠٠
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ١٠٬٢٠٧ ٠٫٤٩ ٥٥٠ ١١٫٣٤
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٣٦٬١٤٢ ٠٫٢٨ ١٬٦٧٠ ؜٦٫٤٥
2025-06-26 NP إيباك - 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 ٢٣٬٩٨٥ ٧٫٨٦ ١٬١٠٨ ٠٫٧٣
2025-06-26 NP EAFE - 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 ٥٠٧٬٦٢١ ٠٫٩٠ ٢٣٬٤٥١ ؜٥٫٨٥
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٣٤٬٨٣٠ ٥٠٫٦٣ ١٬٦١٢ ٣٨٫٦١
2025-08-28 NP صناديق BlackRock Variable Series Funds, Inc. - صندوق BlackRock Managed Volatility VI من الفئة الأولى 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 ٣٧٦ ٣٨٫٢٤ ٢٢ ١٠٠٫٠٠
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٤٬٨٢٣ ٢٦٠
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - المحفظة المؤسسية للأسهم الاجتماعية الأساسية الدولية 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 ٥٬٤٤٥ ٥٫٣٢ ٢٥٢ ؜١٫٥٧
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ١٦٬٠٤٠ ٢٫٧٤ ٧٤٣ ؜٥٫٤٨
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ١٤٬٣١٨ ٦٦١
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ٤٤٬١٥٤ ١٠١٫٤٧ ٢٬٠٤٤ ٨٥٫٤٨
2025-04-29 NP SSEAX - صندوق SIIT للأسهم العالمية خارج الولايات المتحدة - الفئة أ ٩٠٥ ٢٩٫٨٤ ٤٤ ٢٩٫٤١
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٣٦٬٥٦٥ ١١٫٥٥ ١٬٦٨٩ ٤٫١٣
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ٢٢٬٩٨٣ ٥٫٤٢ ١٬٣٤٣ ٤٣٫٣٣
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ٨٣٬٩٥٦ ٨٫٥٧ ٣٬٨٧٩ ١٫٣١
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٢٬١٢٠ ١٢٤
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ٦٩٧٬٧٣٨ ٣٩٫٥٧ ٤٠٬٩٤٧ ٨٩٫٩٩
2025-06-26 NP IXUS - صندوق 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 ١٢٥٬٥٦٧ ٠٫٦٤ ٥٬٨٠١ ؜٦٫٠٩
2025-08-27 NP JNL SERIES TRUST - صندوق JNL Multi-Manager International Small Cap Fund (A) ٧٤٬٤٧٧ ٢١٫٣٧ ٤٬٣٨١ ٦٥٫٦٠
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٢٬٦٧٧ ١٢٫٢٩ ١٢٤ ٣٫٣٦
2025-05-27 NP FDTS - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX ذو رأس المال الصغير في الولايات المتحدة). This fund is a listed as child fund of First Trust 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 ٢٧٠ ١٫٥٠ ١٢ ٠٫٠٠
2025-08-28 NP SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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 ٨٠٬٠٦٠ ٢٫٧٤ ٤٬٦٧٩ ٤١٫٢٤
2025-06-26 NP DFALX - محفظة دولية كبيرة الحجم - فئة مؤسسية 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 ٣٧٬٨١٢ ٧٥٫٤٩ ١٬٧٤٧ ٦٣٫٧٩
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - فئة مؤسسية لمحفظة نمو رأس المال الكبير الدولية 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 ٧٬٥٨٦ ٣٥٠
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ٢٨٠٬٨٦٦ ١٦٫٠٨ ١٢٬٩٧٦ ٨٫٣١
2025-08-26 NP IGRO - مؤسسة iShares الدولية لنمو الأرباح 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 ٣٬٧٠٨ ٦٫١٩ ٢١٨ ٤٤٫٦٧
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ١١٦٬٦٦٦ ٥٫٨٨ ٥٬٣٩٠ ؜١٫١٩
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 ٢٥٨٬٨٩٧ ١٫٨٠ ١١٬٩٦١ ؜٥٫٠٠
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