Topp 10 verdipapirfond med ASAGF / Australian Agricultural Company Limited (OTCPK).

Topp 10 verdipapirfond med ASAGF / Australian Agricultural Company Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i ASAGF / Australian Agricultural Company Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	28 065	0,00	25	0,00
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	2 182	0,00	2	−50,00
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	1 258 308	−7,15	1 154	−3,19
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	357 749	0,00	328	4,46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	24 814	−28,30	22	−31,25
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	4 555 108	0,00	4 176	4,30
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	1 881 785	−2,71	1 725	1,47
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	38 261	0,00	34	−2,86
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	1 076 662	−5,83	987	−1,79
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	1 269 730	−50,46	1 154	−50,26

AU:AAC	AUD 1,45
DE:AY5	€ 0,81

Topp 10 verdipapirfond med ASAGF / Australian Agricultural Company Limited (OTCPK).

Topp 10 verdipapirfond med ASAGF / Australian Agricultural Company Limited

Other Listings