Topp 6 verdipapirfond med EQT / EQT Holdings Limited (ASX).

Topp 6 verdipapirfond med AU:EQT / EQT Holdings Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i AU:EQT / EQT Holdings 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	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	26 105	0,00	543	−2,34
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	17 964	−33,04	372	−34,97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 174	−51,73	24	−54,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 030	0,00	23	4,55
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	1 825	0,00	38	−2,63
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	77 433	0,00	1 609	−2,25