Topp 7 verdipapirfond med AQZ / Alliance Aviation Services Limited (ASX).

Alliance Aviation Services Limited
AU ˙ ASX ˙ AU000000AQZ6
AUD 2,34 ↓ −0,01 (−0,43%)
2025-09-10
AKSJEKURSEN
Topp 7 verdipapirfond med AU:AQZ / Alliance Aviation Services Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i AU:AQZ / Alliance Aviation Services Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 9 551 0,00 16 −6,25
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5 485 −84,08 9 −85,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 238 0,00 6 0,00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 1 918 0,00 3 0,00
2025-06-26 NP DISVX - Dfa International Small Cap 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 74 296 0,00 130 2,36
2025-06-26 NP DFIEX - International 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 84 362 0,00 148 2,78
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