Topp 5 gemensamma fonder med EGG / Enero Group Limited (ASX)

Enero Group Limited
AU ˙ ASX ˙ AU000000EGG9
0,94 AUD 0,00 (0,00%)
2025-09-08
DELAT PRIS
Topp 5 gemensamma fonder med AU:EGG / Enero Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:EGG / Enero Group Limited. 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
(%)
2025-06-26 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 111 101 0,00 51 −32,89
2025-04-28 NP JISAX - International Small Company Fund Class NAV 10 415 0,00 6 −28,57
2025-08-27 NP OAIEX - Optimum International Fund Class A 384 0,00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 952 0,00 2 −50,00
2025-03-26 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 24 327 0,00 17 −5,88
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