Topp 12 gemensamma fonder med CAT / Catapult Sports Ltd (ASX)

Catapult Sports Ltd
AU ˙ ASX ˙ AU000000CAT9
6,72 AUD ↓ −0,07 (−1,03%)
2025-09-16
DELAT PRIS
Topp 12 gemensamma fonder med AU:CAT / Catapult Sports Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:CAT / Catapult Sports Ltd. 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
(%)
2025-06-30 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 3 014 963 568,97 7 896 604,91
2025-07-25 NP USIFX - International Fund Shares 371 168 −34,41 1 399 7,79
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 254 756 567,02 667 609,57
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 8 738 0,00 33 60,00
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 418 290 −2,65 1 613 71,78
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 192 104 0,00 503 5,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 926 −33,12 41 10,81
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 795 391 51,87 3 066 167,77
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 1 762 734 −7,52 6 796 62,99
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15 400 40
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 724 988 556,26 1 899 592,70
2025-07-25 NP USAWX - World Growth Fund Shares 138 804 523
Other Listings
US:CAZGF
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