Topp 18 verdipapirfond med BAP / Bapcor Limited (ASX).

Topp 18 verdipapirfond med AU:BAP / Bapcor Limited

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

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	409 045	−0,21	1 329	5,48
2025-06-26	NP	FTIHX - Fidelity Total 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	161 348	0,00	524	5,65
2025-03-27	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A	40 365	0,00	124	3,33
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	10 000	0,00	33	14,29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	17 059	−46,03	57	−43,56
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	1 132 305	1,46	3 679	7,20
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	93 284	−3,63	303	2,02
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	35 000	0,00	115	17,35
2025-03-27	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	56 266	3,82	173	6,79
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	21 172	0,00	65	3,17
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	7 332	0,00	25	4,35
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	1 101 242	0,00	3 578	5,64
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	2 824 648	−4,94	9 301	10,01
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	89 846	33,41	294	53,93
2025-08-29	NP	JAJDX - International Small Company Trust NAV	15 610	0,00	51	15,91
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	101 033	0,78	328	6,49
2025-06-30	NP	VGTSX - Vanguard Total International 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	4 688 757	0,00	15 234	5,64
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1 057 478	−10,87	3 436	−5,86

Topp 18 verdipapirfond med BAP / Bapcor Limited (ASX).

Topp 18 verdipapirfond med AU:BAP / Bapcor Limited

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