Topp 6 gemensamma fonder med EQT / EQT Holdings Limited (ASX)

Topp 6 gemensamma fonder med AU:EQT / EQT Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:EQT / EQT Holdings 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 (%)
2025-06-26	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	26 105	0,00	543	−2,34
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	17 964	−33,04	372	−34,97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 174	−51,73	24	−54,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 030	0,00	23	4,55
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	1 825	0,00	38	−2,63
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	77 433	0,00	1 609	−2,25