Topp 11 gemensamma fonder med SLC / Superloop Limited (ASX)

Superloop Limited
AU ˙ ASX ˙ AU000000SLC8
3,13 AUD ↑0,05 (1,62%)
2025-09-11
DELAT PRIS
Topp 11 gemensamma fonder med AU:SLC / Superloop Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:SLC / Superloop 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
(%)
2025-06-26 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 1 345 064 0,00 2 151 14,17
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1 989 568 30,11 3 946 94,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20 975 −48,99 37 −35,71
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 604 223 0,00 966 14,18
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 7 009 149 1,85 11 209 16,28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 44 200 0,00 71 14,75
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 2 521 151 0,00 4 032 14,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 16 944 0,00 34 50,00
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 4 267 831 −2,77 8 465 45,60
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 1 706 744 0,00 2 730 14,14
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 137 650 272
Other Listings
DE:9SL 1,71 €
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