Topp 12 gemensamma fonder med TPG / TPG Telecom Limited (ASX)

TPG Telecom Limited
AU ˙ ASX ˙ AU0000090128
4,84 AUD ↓ −0,03 (−0,62%)
2025-09-15
DELAT PRIS
Topp 12 gemensamma fonder med AU:TPG / TPG Telecom Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:TPG / TPG Telecom 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 VIHAX - Vanguard International High Dividend Yield 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 247 880 7,66 803 28,73
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 5 124 515 0,00 16 594 19,53
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 160 955 −17,28 521 −1,14
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 126 706 11,64 410 33,55
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 1 021 035 0,00 3 306 19,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 174 1
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 117 963 −15,66 382 0,79
2025-08-15 NP MBEQX - M International Equity Fund 2 964 0,00 10 25,00
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 3 475 972 4,36 12 195 21,20
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 527 0,00 2 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 739 0,00 19 18,75
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 430 725 −1,29 1 395 17,94
Other Listings
DE:YST1
US:TPGTF
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