Topp 13 gemensamma fonder med GYG / Guzman y Gomez Limited (ASX)

Topp 13 gemensamma fonder med AU:GYG / Guzman y Gomez Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:GYG / Guzman y Gomez Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	4 786 967	82,03	89 129	66,88
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	1 849	22,94	38	5,56
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	2 069	23,15	43	2,44
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	56 807	7,99	1 169	−9,31
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	362	22,71	7	0,00
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	425 753	5,27	7 927	−3,36
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	48 096	−2,71	896	−10,68
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	3 699	0,00	69	−8,11
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	145 251	−9,61	2 990	−24,07
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 299	0,00	88	−16,19
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	30 979	−10,73	766	−10,74
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	80 622	−20,97	1 579	−28,34
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	653 353	1,57	13 450	−14,68

Topp 13 gemensamma fonder med GYG / Guzman y Gomez Limited (ASX)

Topp 13 gemensamma fonder med AU:GYG / Guzman y Gomez Limited

Other Listings