Topp 14 verdipapirfond med PXA / PEXA Group Limited (ASX).

Topp 14 verdipapirfond med AU:PXA / PEXA Group Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i AU:PXA / PEXA Group 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	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	63 661	1,06	491	−3,73
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	6 988	−45,54	57	−50,88
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	157 001	−1,44	1 210	−6,13
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 479	0,00	40	29,03
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	1 899 259	2,79	14 634	−2,07
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	587 906	4,61	4 530	−0,35
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	372 441	0,00	2 870	−4,75
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	1 167 314	0,00	10 440	27,27
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	1 176	0,00	10	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	36 524	−3,60	281	−8,17
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	33 424	0,00	298	26,92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 663	−43,48	46	−40,26
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	400 843	−12,63	3 088	−16,77
2025-08-15	NP	MBEQX - M International Equity Fund	4 897	0,00	44	26,47