Topp 12 verdipapirfond med CNI / Centuria Capital Group - Debt/Equity Composite Units (ASX).

Topp 12 verdipapirfond med AU:CNI / Centuria Capital Group - Debt/Equity Composite Units

Denne siden viser alle aksjefond som har rapportert posisjoner i AU:CNI / Centuria Capital Group - Debt/Equity Composite Units. 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 (%)
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	73 546	20,07	74	10,45
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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	3 069 872	1,13	3 093	−7,26
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	181 139	47,27	200	62,60
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	11 300 618	0,00	11 387	−8,32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	180 865	−4,78	182	−12,50
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	25 211	0,00	28	−10,00
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	963 447	−1,28	971	−9,51
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	166 389	0,00	167	−8,74
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	325 889	0,00	328	−8,38
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	6 285 465	−9,87	6 975	−0,31
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	2 438 872	−13,23	2 457	−20,46
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	39 729	−2,10	40	−11,36