Topp 15 gemensamma fonder med JIN / Jumbo Interactive Limited (ASX)

Topp 15 gemensamma fonder med AU:JIN / Jumbo Interactive Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:JIN / Jumbo Interactive 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	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	736 873	2,60	4 817	−17,55
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	3 400	30,77	22	23,53
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	65 858	0,00	430	−19,63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15 102	0,00	99	−19,67
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	219 868	0,00	1 418	−2,81
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	936	0,00	6	−16,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	88 927	0,00	581	−19,64
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	952	−93,35	6	−94,83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 773	−24,99	18	−34,62
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 942	0,00	19	−17,39
2025-05-28	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	11 565	0,00	76	−23,23
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	170 010	0,00	1 111	−19,61
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	38 218	34,47	250	7,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 253	0,00	15	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	439 430	0,00	2 834	−2,78

Topp 15 gemensamma fonder med JIN / Jumbo Interactive Limited (ASX)

Topp 15 gemensamma fonder med AU:JIN / Jumbo Interactive Limited

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