Topp 13 gemensamma fonder med OFX / OFX Group Limited (ASX)

Topp 13 gemensamma fonder med AU:OFX / OFX Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:OFX / OFX Group 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	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	262 018	0,00	190	−16,37
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	3 710	0,00	2	−50,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	208 085	0,00	151	−16,67
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	17 500	−32,43	9	−55,56
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	18 504	0,00	13	−18,75
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	13 547	−36,65	6	−60,00
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	3 344 840	0,00	2 425	−16,29
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	32 997	0,00	15	−37,50
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	792 206	0,00	574	−16,33
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	42 259	0,00	31	−16,67
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	2 009 346	0,00	993	−30,02
2025-08-29	NP	JAJDX - International Small Company Trust NAV	14 134	0,00	7	−33,33
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	1 039 129	−7,56	753	−22,61