Topp 11 gemensamma fonder med BOE / Boss Energy Limited (ASX)

Topp 11 gemensamma fonder med AU:BOE / Boss Energy Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:BOE / Boss Energy 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 (%)
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares	1 945 802		4 979
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	3 598 444	2,24	11 109	99,03
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	131 047	44,54	401	180,42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	111 046	−4,97	227	−3,40
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	505 732	0,00	1 034	1,57
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	646 100	0,00	1 321	1,62
2025-08-29	NP	JAJDX - International Small Company Trust NAV	15 075	0,00	47	100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	13 958	−48,41	36	−16,67
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	1 336 540	−3,46	2 733	−1,97
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	188 642	0,00	386	1,58
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	5 711 915	0,00	11 679	1,57

DE:B8Y	0,93 €
US:BQSSF

Topp 11 gemensamma fonder med BOE / Boss Energy Limited (ASX)

Topp 11 gemensamma fonder med AU:BOE / Boss Energy Limited

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