Topp 11 gemensamma fonder med AD8 / Audinate Group Limited (ASX)

Topp 11 gemensamma fonder med AU:AD8 / Audinate Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:AD8 / Audinate Group Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	252 198	0,00	990	−15,02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4 800		19
2025-03-31	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	36 124	1,22	167	−23,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 592	−32,03	24	−34,29
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	38 142	−21,32	150	−33,48
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	37 441	−55,07	173	−78,64
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	658 245	6,56	3 241	34,04
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21 537	0,00	100	−24,43
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	89 428	0,00	351	−15,01
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 223	0,00	6	50,00
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	997 066	−2,42	3 914	−17,13

Topp 11 gemensamma fonder med AD8 / Audinate Group Limited (ASX)

Topp 11 gemensamma fonder med AU:AD8 / Audinate Group Limited

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