Topp 10 gemensamma fonder med MLX / Metals X Limited (ASX)

Metals X Limited
AU ˙ ASX ˙ AU000000MLX7
0,64 AUD ↓ −0,01 (−0,78%)
2025-09-08
DELAT PRIS
Topp 10 gemensamma fonder med AU:MLX / Metals X Limited

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 2 004 935 24,57 725 52,10
2025-08-29 NP JAJDX - International Small Company Trust NAV 48 765 0,00 17 −19,05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 078 135 48,92 1 113 82,16
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 46 533 16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 158 018 163,68 57 124,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 82 435 0,00 30 20,83
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 102 534 37
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 2 644 985 0,00 956 22,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 26 350 −55,39 9 −50,00
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 302 924 29,37 103 39,19
Other Listings
DE:FG5 0,34 €
US:MLXEF
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