Topp 16 gemensamma fonder med SIQ / Smartgroup Corporation Ltd (ASX)

Smartgroup Corporation Ltd
AU ˙ ASX ˙ AU000000SIQ4
8,24 AUD ↓ −0,10 (−1,20%)
2025-09-12
DELAT PRIS
Topp 16 gemensamma fonder med AU:SIQ / Smartgroup Corporation Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:SIQ / Smartgroup Corporation Ltd. 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
(%)
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 184 241 51,02 909 45,75
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 17 662 0,00 89 1,15
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 511 157 0,00 2 563 1,71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27 246 −40,15 137 −39,29
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 1 101 646 48,50 5 347 54,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37 929 5,58 190 7,34
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 79 231 22,52 397 24,84
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 25 202 0,00 122 4,31
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 1 202 831 0,00 6 032 1,69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22 100 111
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2 700 −40,00 13 −35,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 777 −39,75 32 −46,55
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 213 0,00 1 0,00
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 101 640 0,00 510 1,60
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 810 0,00 23 4,55
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 296 283 −3,59 1 486 −1,98
Other Listings
DE:SW8
US:STGXF
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