Topp 9 verdipapirfond med SRV / Servcorp Limited (ASX).

Servcorp Limited
AU ˙ ASX ˙ AU000000SRV5
AUD 6,97 ↓ −0,03 (−0,43%)
2025-09-10
AKSJEKURSEN
Topp 9 verdipapirfond med AU:SRV / Servcorp Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i AU:SRV / Servcorp 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 229 479 0,00 742 2,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 905 0,00 18 6,25
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 246 475 0,00 797 2,18
2025-06-26 NP FISMX - Fidelity International Small Cap 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 7 066 585 0,00 22 846 2,25
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8 276 27
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 877 398 −0,33 2 837 1,90
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 112 139 2,67 363 4,93
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13 099 0,00 48 6,82
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 171 0,00 12 10,00
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