Topp 24 gemensamma fonder med ING / Inghams Group Limited (ASX)

Topp 24 gemensamma fonder med AU:ING / Inghams Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:ING / Inghams Group 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 (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	121 298	15,94	283	38,05
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	17 850	0,00	42	17,14
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	110 306	12,98	242	24,74
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	99 084	0,00	231	18,56
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	24 986	−1,80	58	18,37
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	29 854	0,00	66	10,17
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	12 709 168	0,00	27 901	10,32
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	1 028 800	0,00	2 404	18,84
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	1 676 110	−0,48	3 680	9,79
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	14 559	10,53	29	12,00
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	5 270 215	0,84	11 570	11,24
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	234 988	30,65	516	44,26
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	309 279	70,91	747	97,10
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	1 093 545	−15,26	2 401	−6,54
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	441 664	−3,25	970	6,72
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	835 066	2,14	1 833	12,66
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	101 421	−4,42	223	5,21
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	13 930	0,00	34	13,79
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	3 241 894	0,00	7 575	18,88
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	511 000	0,00	1 194	18,92
2025-08-29	NP	JAJDX - International Small Company Trust NAV	13 624	0,00	32	19,23
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	26 525	0,00	58	11,54
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	5 258 028	−0,33	11 543	9,95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	17 084	−41,39	41	−32,79

Topp 24 gemensamma fonder med ING / Inghams Group Limited (ASX)

Topp 24 gemensamma fonder med AU:ING / Inghams Group Limited

Other Listings