Topp 16 gemensamma fonder med BGA / Bega Cheese Limited (ASX)

Topp 16 gemensamma fonder med AU:BGA / Bega Cheese Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:BGA / Bega Cheese 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	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	155 430	20,18	562	21,65
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	10 736	−48,82	38	−45,59
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	914 499	−12,44	3 308	−11,46
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	74 896	−3,81	271	−2,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	11 579	−47,26	41	−43,66
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	73 615	−15,61	266	−14,74
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	2 390 629	−10,20	8 593	−3,18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	456 546	−31,78	1 652	−31,04
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	414 162	134,14	1 498	137,03
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	7 118	0,00	25	4,35
2025-08-29	NP	JAJDX - International Small Company Trust NAV	10 885	0,00	39	8,33
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	66 288	0,00	237	7,73
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	363 600	−2,46	1 315	−1,35
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	1 804 540	−8,21	6 528	−7,19
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10 009	0,00	36	6,06
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	4 218 105	0,66	15 259	1,78

Topp 16 gemensamma fonder med BGA / Bega Cheese Limited (ASX)

Topp 16 gemensamma fonder med AU:BGA / Bega Cheese Limited

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