Topp 10 gemensamma fonder med OCA / Oceania Healthcare Limited (CHIA)

Topp 10 gemensamma fonder med AU:OCA / Oceania Healthcare Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:OCA / Oceania Healthcare 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	36 101	−64,07	14	−64,86
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	2 390 464	0,00	924	−16,38
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	6 194 631	0,00	2 531	18,39
2025-08-29	NP	JAJDX - International Small Company Trust NAV	41 920	0,00	17	21,43
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	10 328	0,00	4	0,00
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	9 686 968	1,30	3 746	−15,27
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund	457 544	0,00	177	−16,59
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	2 432 456	0,00	941	−16,37
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	846 602	0,00	327	−16,37
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	371 672	0,00	140	0,00

Topp 10 gemensamma fonder med OCA / Oceania Healthcare Limited (CHIA)

Topp 10 gemensamma fonder med AU:OCA / Oceania Healthcare Limited

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