AU:MP1 / Megaport Limited - الملكية المؤسسية - البائعين

ميجابورت المحدودة
AU ˙ ASX ˙ AU000000MP15
AU$ ١٤٫٨٩ ↑٠٫١٥ (١٫٠٢%)
2025-09-12
شارك السعر
الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
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 ٤٨٬٥٧٠ ؜٠٫١١ ٣٥٧ ٤١٫١١
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٨٬٠٠١ ؜٢٠٫٠٤ ٧٠ ؜١٫٤٣
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ٣٩٩٬٣١١ ؜٢١٫١٥ ٢٬٩٣٨ ١١٫٢١
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٥٦٬٧٤٧ ؜١١٫٨٩ ٤١٥ ٢١٫٠٥
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ٤٦٬٩٥٤ ؜٣٧٫٦٣ ٣٤٣ ؜١٤٫٢٥
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 ٧٢٬٩٦٥ ؜٢٫٦٠ ٥٣٧ ٣٧٫٤٤
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific 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 ١٧٨٬٣٩٢ ؜١٫٠٠ ١٬٣١٢ ٣٩٫٥٧
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٤٤٬٥١٣ ؜٣٫١٧ ٣٢٧ ٣٦٫٨٢
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة 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 ٤٠٬٢٠٤ ؜٩٫٥٤ ٢٩٦ ٢٧٫٧١
2025-06-26 NP Dfa Investment Dimensions Group Inc - محفظة Va الدولية الصغيرة 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 ١٥٬٥٨٤ ؜١٩٫١٦ ١١٥ ١٤٫٠٠
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ٤٧٨٬١٨٤ ؜٩٫٤٨ ٣٬٥١٨ ٢٧٫٦٦
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP Dimensional International Core Equity Fund Standard Class ٣٬٠٣٠ ؜٤٩٫٩٩ ٢٩ ؜٢٢٫٢٢
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 ٦١٬٤٣٦ ؜١٫٥٧ ٥٨١ ٥٥٫٣٥
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 ١٥٬٨٠١ ؜٣٠٫٠١ ١١٦ ؜٠٫٨٥
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٢٬٣٧٩ ؜٢٫٤٦ ٢٣ ٢٢٫٢٢
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 ٥٠٧٬٦٣٨ ؜٠٫١٠ ٣٬٧٣٤ ٤٠٫٨٥
Other Listings
DE:92J
US:MGPPF
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