Topp 11 gemensamma fonder med CWP / Cedar Woods Properties Limited (ASX)

Topp 11 gemensamma fonder med AU:CWP / Cedar Woods Properties Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:CWP / Cedar Woods Properties Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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	218 299	−9,24	783	−2,74
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A	1 124 319	0,00	3 646	−4,73
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	8 839	0,00	32	6,90
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	550 216	6,85	2 565	53,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 818	−16,34	24	0,00
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	298 918	0,00	1 072	7,21
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	85 076	0,00	305	7,39
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	1 766	0,00	7	16,67
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	868 600	5,62	3 115	13,28
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 145	−44,79	15	−22,22
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	895 353	5,04	3 211	12,63