Topp 15 gemensamma fonder med BWP / BWP Trust (ASX)

Topp 15 gemensamma fonder med AU:BWP / BWP Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:BWP / BWP Trust. 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	1 750 662	−9,76	4 014	−1,42
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	7 630 395	1,48	17 495	10,87
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	657 625	0,15	1 508	9,36
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	58 794	0,00	135	8,94
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	4 815 131	0,00	11 170	7,05
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	161 573	22,67	373	30,99
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	236 882	−31,38	549	−26,64
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	962 817	134,84	2 198	148,64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	158 543	−2,82	364	6,14
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	86 858	2,76	199	12,43
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	49 088	0,00	113	8,74
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	257 585	2,02	591	11,53
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	277 123	0,00	582	−7,04
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	32 541	0,00	75	8,82
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	2 048 920	0,00	4 698	9,26

Topp 15 gemensamma fonder med BWP / BWP Trust (ASX)

Topp 15 gemensamma fonder med AU:BWP / BWP Trust

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