Topp 10 gemensamma fonder med SXL / Southern Cross Media Group Limited (ASX)

Southern Cross Media Group Limited
AU ˙ ASX ˙ AU000000SXL4
0,81 AUD ↑0,02 (1,89%)
2025-09-19
DELAT PRIS
Topp 10 gemensamma fonder med AU:SXL / Southern Cross Media Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:SXL / Southern Cross Media Group 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 34 149 0,00 15 0,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 29 325 13
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 1 793 335 −2,52 766 8,51
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 65 243 0,00 28 0,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 32 401 11
2025-08-29 NP JAJDX - International Small Company Trust NAV 17 291 0,00 6 −14,29
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 4 053 0,00 2 0,00
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 901 908 −3,11 385 7,84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 16 858 0,00 7 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 79 010 0,00 34 0,00
Other Listings
DE:6MM 0,43 €
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