Topp 21 gemensamma fonder med ELD / Elders Limited (ASX)

Topp 21 gemensamma fonder med AU:ELD / Elders Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:ELD / Elders 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 102	−37,83	37	−43,75
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	46 248	2,88	191	1,06
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	5 267	0,00	21	−8,70
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	54 865	5,98	222	−2,63
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	220 894	−1,88	895	−9,79
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	225 700	0,00	947	−5,30
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	1 101 571	279,87	4 473	251,65
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	1 611 866	0,00	6 689	−1,53
2025-05-22	NP	MXIVX - Great-West International Value Fund Investor Class	318 400	0,00	1 342	−4,76
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	561 794	−13,56	2 276	−20,54
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	2 800	0,00	12	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	8 495	0,00	35	0,00
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	96 264	−21,66	390	−28,10
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	2 596 344	0,00	10 517	−8,06
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	67 072	−10,62	272	−17,58
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	83 160	0,00	366	−21,46
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	972 860	0,00	3 941	−8,05
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	1 723 711	26,49	6 982	16,29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	52 288	−4,06	212	−12,08
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	101 200	0,00	426	−4,70
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	17 500	0,00	77	−20,62

Topp 21 gemensamma fonder med ELD / Elders Limited (ASX)

Topp 21 gemensamma fonder med AU:ELD / Elders Limited

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