Topp 12 verdipapirfond med FWQ / Mount Gibson Iron Limited (DB).

Topp 12 verdipapirfond med DE:FWQ / Mount Gibson Iron Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:FWQ / Mount Gibson Iron 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 (%)
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	70 521	0,00	15	16,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV	19 096	0,00	3	0,00
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	9 900 164	0,00	1 967	1,86
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	2 451 280	0,00	487	1,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 913	−89,50	1	−100,00
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	5 773 933	0,00	1 026	−13,93
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	15 532	0,00	3	0,00
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	54 215	0,00	10	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	737 603	0,00	147	2,10
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	2 911 198	−6,46	578	−4,78
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	991 436	0,00	197	1,55
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	7 614 109	18,06	1 513	20,19

AU:MGX	AUD 0,38
US:MTGRF

Topp 12 verdipapirfond med FWQ / Mount Gibson Iron Limited (DB).

Topp 12 verdipapirfond med DE:FWQ / Mount Gibson Iron Limited

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