Topp 8 verdipapirfond med JMS / Jupiter Mines Limited (ASX).

Jupiter Mines Limited
AU ˙ ASX ˙ AU0000005159
AUD 0,24 0,00 (0,00%)
2025-09-11
AKSJEKURSEN
Topp 8 verdipapirfond med AU:JMS / Jupiter Mines Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i AU:JMS / Jupiter Mines Limited. 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 (%)
2025-06-26 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 3 457 698 44,34 332 44,54
2025-03-31 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 1 209 622 −11,44 116 −25,64
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 20 273 0,00 3 0,00
2025-03-31 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 2 965 783 −11,44 285 −26,04
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 6 770 811 21,09 649 21,08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 56 497 −52,19 8 −36,36
2025-08-29 NP JAJDX - International Small Company Trust NAV 72 822 0,00 10 28,57
2025-03-31 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 11 783 669 −11,44 1 131 −26,05
Other Listings
US:JMXXF
DE:LGU € 0,11
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