Topp 25 gemensamma fonder med PNI / Pinnacle Investment Management Group Limited (ASX)

Topp 25 gemensamma fonder med AU:PNI / Pinnacle Investment Management Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:PNI / Pinnacle Investment Management 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 (%)
2025-06-26	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	77 889	21,44	898	−10,65
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	1 544 775	70,74	17 891	24,35
2025-05-21	NP	MBEQX - M International Equity Fund	2 120	0,00	24	−20,69
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	66 398	40,39	769	2,13
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	125 259	0,00	1 382	−22,07
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	85 631	0,00	1 343	18,34
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	207 545	76,98	2 394	30,20
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	51 790	0,00	697	22,07
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	12 344	246,35	194	319,57
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	368 463		4 267
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	1 487 561	−5,77	20 101	15,10
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	47 186	16,21	544	−14,47
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	234 272	−3,79	2 713	−29,93
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	151 739	0,00	1 750	−26,48
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	0	−100,00	0	−100,00
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	3 423	1,78	40	−26,42
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	2 539 209	87,85	29 284	38,17
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	0	−100,00	0	−100,00
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	0	−100,00	0	−100,00
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
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	5 717		66
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A	220 901	36,98	3 172	28,64
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	402 894	17,93	4 646	−13,26
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	565 656	68,63	6 523	24,03
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	75 869	127,32	879	65,66