Topp 10 gemensamma fonder med AEF / Australian Ethical Investment Limited (ASX)

Topp 10 gemensamma fonder med AU:AEF / Australian Ethical Investment Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:AEF / Australian Ethical Investment 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	14 989	−30,45	50	−24,62
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	822 130	−14,69	3 457	−3,17
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	381 314	−2,73	1 265	4,46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 974	−40,32	19	−43,75
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	253 283	0,00	840	7,42
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	11 504		38
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	130 340	0,00	432	7,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 074	0,00	17	13,33
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	906	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	1 579 718	0,00	5 241	7,33

Topp 10 gemensamma fonder med AEF / Australian Ethical Investment Limited (ASX)

Topp 10 gemensamma fonder med AU:AEF / Australian Ethical Investment Limited

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