Topp 18 gemensamma fonder med PMV / Premier Investments Limited (ASX)

Topp 18 gemensamma fonder med AU:PMV / Premier Investments Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:PMV / Premier Investments 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	252 361	−9,71	3 362	−17,90
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	1 137 496	0,00	15 152	−9,06
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	75 851	−37,73	1 111	−58,54
2025-08-15	NP	MBEQX - M International Equity Fund	3 395	0,00	45	7,14
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	10 310	−52,16	151	−68,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 387	0,00	32	3,33
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	43 254	1,49	576	−7,69
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 580	−3,53	354	−12,16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 331	−43,28	57	−47,22
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	2 657	0,00	35	−5,41
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	25 224	−12,77	332	−19,02
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	805 720	13,35	10 731	19,97
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	969 243	−11,02	12 911	−19,08
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	97 265	−1,22	1 296	−10,19
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	13 164	7,15	175	−2,23
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	416 034	0,00	5 542	−9,06
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	27 161	19,24	360	26,32
2025-06-26	NP	DFALX - Large Cap International 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	8 397	0,00	112	−9,02