Topp 15 gemensamma fonder med TPW / Temple & Webster Group Ltd (ASX)

Topp 15 gemensamma fonder med AU:TPW / Temple & Webster Group Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:TPW / Temple & Webster Group Ltd. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	5 938 319	0,00	83 325	34,87
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	19 105	0,00	218	28,99
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	291 801	37,49	3 330	77,26
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	874 473	−10,14	12 272	21,37
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	343 740	−9,79	3 923	16,28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	308	−56,13	4	−42,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	489	0,00	7	20,00
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	41 764	0,07	477	29,00
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	50 076	−9,96	571	16,06
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	126 684	−8,06	1 446	18,54
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	59 707		681
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	1 559 441	0,42	17 795	29,46
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	24 447	−3,60	279	24,11
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	23 638	35,48	330	83,33
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	471 929	−26,49	5 385	−5,24

US:TPLWF
DE:2Q9	12,80 €

Topp 15 gemensamma fonder med TPW / Temple & Webster Group Ltd (ASX)

Topp 15 gemensamma fonder med AU:TPW / Temple & Webster Group Ltd

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