Topp 10 verdipapirfond med MSB / Mesoblast Limited (ASX).

Topp 10 verdipapirfond med AU:MSB / Mesoblast Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i AU:MSB / Mesoblast 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 (%)
2025-06-30	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	1 398 624	7,96	1 610	−36,09
2025-08-29	NP	JAJDX - International Small Company Trust NAV	37 977	0,00	41	−12,77
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	613 688	0,00	706	−40,82
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	397 704	−8,28	458	−45,79
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	8 337 999	−20,07	9 068	−29,82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	13 660	−84,27	15	−89,86
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	3 775 111	1,25	4 346	−40,08
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	241 398	−7,26	278	−45,26
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	16 736 191	12,71	19 267	−33,29
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	279 136	0,00	303	−12,21

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US:MEOBF

Topp 10 verdipapirfond med MSB / Mesoblast Limited (ASX).

Topp 10 verdipapirfond med AU:MSB / Mesoblast Limited

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