Topp 14 verdipapirfond med CCP / Credit Corp Group Limited (ASX).

Topp 14 verdipapirfond med AU:CCP / Credit Corp Group Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i AU:CCP / Credit Corp Group 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	19 322	0,00	167	−9,24
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	568 597	16,89	5 057	19,44
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 047	0,00	27	3,85
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	240 953	0,00	2 085	−9,31
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	13 709	13,25	119	2,61
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 500		13
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	196 015	−3,16	1 696	−12,17
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	791 960	0,00	6 853	−9,31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 240	−37,66	29	−42,86
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	34 588	6,80	299	−2,92
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	69 261	0,00	599	−9,24
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	15 386	0,00	136	2,26
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	577 912	16,16	5 001	5,35
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	1 437	0,00	13	−7,69

US:CCGFF
DE:2RC	€ 9,20

Topp 14 verdipapirfond med CCP / Credit Corp Group Limited (ASX).

Topp 14 verdipapirfond med AU:CCP / Credit Corp Group Limited

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