Topp 8 gemensamma fonder med RDX / Redox Limited (ASX)

Redox Limited
AU ˙ ASX ˙ AU0000284895
2,62 AUD ↓ −0,07 (−2,60%)
2025-09-10
DELAT PRIS
Topp 8 gemensamma fonder med AU:RDX / Redox Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:RDX / Redox 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
(%)
2025-06-30 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 837 661 397,04 1 566 254,30
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 1 604 675 −28,00 2 272 −42,51
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 575 000 −37,84 1 075 −55,74
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 3 421 472 397,62 6 397 254,35
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 107 677 −13,14 201 −38,15
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 286 853 392,31 536 250,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52 692 0,00 99 −28,99
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 39 694 0,00 56 −20,00
Other Listings
DE:AE0
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