Topp 17 gemensamma fonder med GEM / G8 Education Limited (ASX)

Topp 17 gemensamma fonder med AU:GEM / G8 Education Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:GEM / G8 Education 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 (%)
2025-06-24	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	368 852	−11,44	297	−17,55
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	2 675 199	−6,03	2 151	−12,49
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	198 727	61,18	154	54,55
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	11 156 057	0,00	8 970	−6,86
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	2 231 672	14,89	1 929	12,62
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	51 258		40
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	207 444	0,00	167	−7,26
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	477 840	17,77	384	9,71
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	506 990	11,54	394	6,50
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	10 993 279	3,35	8 839	−3,75
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	275 700	0,00	222	−7,14
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	6 567 862	−5,64	5 104	−9,73
2025-08-29	NP	JAJDX - International Small Company Trust NAV	23 703	0,00	18	−5,26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	33 530	−49,02	26	−53,57
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	26 941	82,40	21	81,82
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	3 516 633	−1,68	2 827	−8,42
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	980 855	1,54	789	−5,40

US:GEDUF
DE:3EAG	0,43 €

Topp 17 gemensamma fonder med GEM / G8 Education Limited (ASX)

Topp 17 gemensamma fonder med AU:GEM / G8 Education Limited

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