Topp 17 gemensamma fonder med LOV / Lovisa Holdings Limited (ASX)

Topp 17 gemensamma fonder med AU:LOV / Lovisa Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:LOV / Lovisa Holdings 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	170 391	−11,17	2 720	−20,49
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	439 390	0,00	7 015	−10,50
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	549 714	15,29	11 461	58,20
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	18 279	0,00	379	37,32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	16 898	−4,21	270	−14,33
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	67 249		1 200
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	287 828	−9,35	4 595	−18,86
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	443 275	2,67	7 079	−9,30
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	775 612	1,81	12 382	−8,88
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	71 620		1 493
2025-08-15	NP	MBEQX - M International Equity Fund	2 708	0,00	56	40,00
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	21 970	−23,14	351	−32,17
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	2 065	0,00	39	5,41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 905	−37,57	55	−35,71
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 010	0,00	63	37,78
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	27 654	0,00	441	−10,55
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	68 726	0,56	1 097	−10,01

Topp 17 gemensamma fonder med LOV / Lovisa Holdings Limited (ASX)

Topp 17 gemensamma fonder med AU:LOV / Lovisa Holdings Limited

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