Topp 15 gemensamma fonder med HSN / Hansen Technologies Limited (ASX)

Topp 15 gemensamma fonder med AU:HSN / Hansen Technologies Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:HSN / Hansen Technologies 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 (%)
2025-06-30	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	533 436	−4,71	1 851	−2,17
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	121 623	11,17	399	16,33
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	728 817	1,06	2 529	3,78
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	66 850	0,00	232	2,67
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	894 248	0,00	2 931	4,31
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	2 322 769	1,18	8 060	3,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 863	−40,43	32	−38,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 495	0,00	21	5,00
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	48 529	65,92	158	73,63
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	1 512 584	4,11	4 964	8,91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	51 648	0,00	179	2,87
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	203 784	−4,50	707	−1,94
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	99 111	0,00	344	2,69
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	2 687	0,00	9	0,00
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	380 630		1 321

US:HANOF
DE:H2T	3,36 €

Topp 15 gemensamma fonder med HSN / Hansen Technologies Limited (ASX)

Topp 15 gemensamma fonder med AU:HSN / Hansen Technologies Limited

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