Topp 31 gemensamma fonder med IGO / IGO Limited (ASX)

Topp 31 gemensamma fonder med AU:IGO / IGO Limited

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV		11 182	0,00	31	11,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		189 200	−3,72	474	−19,66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		6 633		18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		7 331		20
2025-08-15	NP	MBEQX - M International Equity Fund		6 212	0,00	17	13,33
2025-03-31	NP	FZILX - Fidelity ZERO 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		111 097	10,40	334	−2,91
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		451 213	0,00	1 130	0,80
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		185 765	18,12	508	29,67
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		21 971	−83,38	55	−86,08
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		94 525	22,92	237	2,16
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		733 813	0,00	1 839	−16,68
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		107 893	−30,15	324	−78,54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12 879	0,00	32	0,00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		45 493	0,00	137	−12,26
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		52 545	0,00	132	−17,09
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		1 810 277	250,29	4 536	192,02
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		8 795 176	1,29	22 037	−15,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4 401		12
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		10 398	0,00	26	4,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−372 824	−33,93	−1 027	−27,01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−393 179	−69,80	−1 083	−66,64
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 779	13,14	−13	30,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−287 722	−0,00	−793	10,46
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		6 008 427	10,38	16 553	21,96
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		19 370	13,08	49	−5,88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−41 168	−0,00	−113	10,78
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		28 260	0,00	71	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−120 862	−27,95	−333	−20,57
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		737 346	−1,52	1 847	−17,95
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		9 768	5,10	24	4,35
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		301 313	0,73	755	−16,13

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Topp 31 gemensamma fonder med IGO / IGO Limited (ASX)

Topp 31 gemensamma fonder med AU:IGO / IGO Limited

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