Topp 11 gemensamma fonder med CTT / Cettire Limited (ASX)

Topp 11 gemensamma fonder med AU:CTT / Cettire Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:CTT / Cettire 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	189 716	981,74	55	63,64
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	247 147	0,00	71	−67,58
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	678 309	0,00	195	−67,61
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	16 737	−34,78	4	−76,47
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	1 771 029	0,00	397	−57,83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 481 038	135,70	426	−23,84
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	2 842 639	0,00	817	−67,66
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	10 014	0,00	3	−66,67
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	−100,00	0	−100,00
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	602 468	0,00	173	−67,66
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7 920	0,00	2	−75,00