Topp 5 gemensamma fonder med AGI / Ainsworth Game Technology Limited (ASX)

Ainsworth Game Technology Limited
AU ˙ ASX ˙ AU000000AGI3
1,08 AUD 0,00 (0,00%)
2025-09-11
DELAT PRIS
Topp 5 gemensamma fonder med AU:AGI / Ainsworth Game Technology Limited

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 814 002 0,00 499 40,96
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 192 0,00 6 20,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 47 462 0,00 26 13,04
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 2 500 409 0,00 1 489 19,22
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 387 271 0,00 238 41,07
Other Listings
US:AINSF
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