Topp 6 verdipapirfond med CXO / Core Lithium Ltd (ASX).

Core Lithium Ltd
AU ˙ ASX ˙ AU000000CXO2
AUD 0,10 0,00 (0,00%)
2025-09-12
AKSJEKURSEN
Topp 6 verdipapirfond med AU:CXO / Core Lithium Ltd

Denne siden viser alle aksjefond som har rapportert posisjoner i AU:CXO / Core Lithium Ltd. 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 (%)
2025-06-30 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 6 596 018 −7,66 295 −24,42
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 493 674 0,00 22 −15,38
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 15 963 741 0,00 1 030 34,51
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 27 797 020 0,00 1 243 −17,90
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 2 210 284 0,00 99 −18,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 89 718 0,00 5 25,00
Other Listings
US:CXOXF
DE:7CX € 0,05
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