Topp 15 verdipapirfond med DDR / Dicker Data Limited (ASX).

Topp 15 verdipapirfond med AU:DDR / Dicker Data Limited

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

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 043	−35,65	21	−34,37
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	20 356	0,00	108	0,94
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	46 792	−15,98	249	−15,07
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	60 304	0,00	326	1,56
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	41 782	0,00	226	1,35
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	702 804	−0,20	3 738	1,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 871	0,00	15	0,00
2025-08-15	NP	MBEQX - M International Equity Fund	1 480	0,00	8	0,00
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	31 573	5,07	167	6,37
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	348 192	−6,63	1 881	−5,19
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5 600		30
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	765 534	69,48	4 072	71,48
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 881	0,00	124	1,65
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	716 002	0,00	3 869	1,52
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	180 237	−2,65	974	−1,22

Topp 15 verdipapirfond med DDR / Dicker Data Limited (ASX).

Topp 15 verdipapirfond med AU:DDR / Dicker Data Limited

Other Listings