Topp 28 verdipapirfond med ORA / Orora Limited (ASX).

Orora Limited
AU ˙ ASX ˙ AU000000ORA8
AUD 2,01 ↓ −0,04 (−1,95%)
2025-09-09
AKSJEKURSEN
Topp 28 verdipapirfond med AU:ORA / Orora Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i AU:ORA / Orora 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 (%)
2025-07-30 NP FILFX - Strategic Advisers International 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 711 998 −5,91 858 −13,86
2025-08-29 NP JAJDX - International Small Company Trust NAV 56 536 0,00 70 6,06
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 679 107 −4,65 787 −24,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20 515 0,00 25 −7,69
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 364 992 0,54 423 −20,08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 297 138 −21,77 1 609 −45,31
2025-03-31 NP FZILX - Fidelity ZERO 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 212 011 0,00 309 −8,06
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 18 819 042 −0,58 21 804 −20,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 61 079 −44,42 74 −49,31
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 601 900 2,64 697 −18,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 116 205 0,00 135 −20,71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 529 708 −12,60 616 −30,74
2025-08-15 NP MBEQX - M International Equity Fund 52 226 57,82 65 68,42
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 128 612 −8,94 149 −28,02
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 945 870 9,30 1 096 −13,03
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 10 944 003 −7,62 13 635 −2,49
2025-07-28 NP VIOPX - International Opportunities Fund 335 620 −19,51 405 −26,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 391 937 488
2025-06-30 NP VINEX - Vanguard International Explorer 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 1 540 969 42,69 1 785 13,62
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 13 900 0,00 17 6,25
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 140 265 0,00 162 −20,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 372 753 −3,50 432 −23,31
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 1 622 333 −1,17 1 880 −21,35
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 368 658 15,38 457 21,28
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 6 473 023 −2,35 7 500 −22,27
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1 062 524 −1,51 1 234 −22,10
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 449 104 198,57 542 174,62
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 3 175 430 195,99 3 679 135,68
Other Listings
DE:OORD € 1,13
US:ORRAF
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