Topp 6 gemensamma fonder med FWD / Fleetwood Limited (ASX)

Fleetwood Limited
AU ˙ ASX ˙ AU000000FWD0
3,08 AUD ↑0,06 (1,99%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med AU:FWD / Fleetwood Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:FWD / Fleetwood 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 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 1 025 477 9,29 1 909 74,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 058 0,00 14 8,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 27 962 0,00 51 21,95
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 403 475 0,00 751 59,79
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 752 0,00 13 8,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 050 0,00 13 20,00
Other Listings
DE:FZS 1,68 €
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