Topp 67 gemensamma fonder med TNE / Technology One Limited (ASX)

Technology One Limited
AU ˙ ASX ˙ AU000000TNE8
37,50 AUD ↓ −0,03 (−0,08%)
2025-09-16
DELAT PRIS
Topp 67 gemensamma fonder med AU:TNE / Technology One Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:TNE / Technology One 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 243 139
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 8 634 0,00 167 1,22
2025-07-28 NP TIEUX - International Equity Fund 19 546 −47,85 517 −25,29
2025-03-31 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 974 805 1,04 18 534 20,54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9 443 250
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 173 263 0,00 3 344 1,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 41 152 −41,31 1 105 −10,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 679 45
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 3 476 −71,26 67 −70,74
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 413 749 −8,22 7 986 −6,83
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 625 0,00 89 2,30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 80 485 −4,40 1 554 −2,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72 948 14,68 1 966 75,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 187 410 −42,91 3 617 −42,04
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 617 032 −38,14 16 629 −5,20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 51 910 11,10 1 002 12,73
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 107 074 −38,81 2 886 −6,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 850 0,00 185 53,33
2025-06-26 NP DIHRX - International High Relative Profitability 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 75 294 0,00 1 453 1,54
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 108 982 −26,85 2 104 −25,74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25 988 0,00 502 1,42
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 65 980 −26,83 1 781 12,23
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 219 815 −45,31 5 925 −16,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 175 358 27,77 4 727 95,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 212 439 10,93 5 726 70,01
2025-08-15 NP MBEQX - M International Equity Fund 3 536 0,00 95 53,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 62 905 67,39 1 696 156,43
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 172 146 −9,77 4 646 38,48
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 15 847 −85,69 306 −85,51
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 2 645 479 7,12 71 311 64,16
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 19 906 383
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13 688 −45,51 264 −45,09
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 120 228 57,59 40 925 59,99
2025-06-26 NP FZILX - Fidelity ZERO 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 53 027 7,97 1 024 9,65
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 33 491 0,00 904 55,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 777 −26,20 48 11,90
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 85 000 −43,33 2 249 −18,90
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 1 011 227 −2,78 19 519 −1,30
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 335 545 −1,21 6 477 0,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 558 15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16 713 37,33 451 110,28
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19 211 518
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 511 013 −2,23 9 864 −0,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 469 9
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 134 758 0,00 3 632 53,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 971 26
2025-07-25 NP USIFX - International Fund Shares 46 689 −11,94 1 236 26,28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 80 098 −12,66 1 546 −11,30
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 5 276 0,00 140 43,30
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37 119 −35,87 716 −34,91
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 331 632 6 386
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 83 421 80,96 2 249 177,53
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 3 974 772 1,20 76 722 2,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8 658 −40,46 234 −8,63
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 133 249 3,84 2 572 5,41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16 240 0,00 437 53,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 508 41
2025-07-30 NP FILFX - Strategic Advisers International 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 83 759 −13,54 2 217 23,94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 315 449 19 505,28 8 338 52 012,50
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 60 653 −14,38 1 171 −13,08
2025-07-25 NP USAWX - World Growth Fund Shares 12 874 −26,95 341 4,62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 660 0,00 287 53,48
2025-08-26 NP NMIEX - Active M International Equity Fund 12 450 −33,40 336 2,44
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 83 422 15,69 2 242 77,37
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 192 327 −36,14 3 712 −35,17
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 26 784 −52,09 516 −52,09
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 122 750 −4,51 3 313 46,53
Other Listings
US:THNOF
DE:RW8 21,00 €
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