Topp 20 gemensamma fonder med VEA / Viva Energy Group Limited (ASX)

Viva Energy Group Limited
AU ˙ ASX ˙ AU0000016875
1,96 AUD ↑0,06 (2,88%)
2025-09-15
DELAT PRIS
Topp 20 gemensamma fonder med AU:VEA / Viva Energy Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:VEA / Viva Energy 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
(%)
2025-08-27 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 9 789 290 0,40 13 929 32,93
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 3 547 025 −8,70 3 900 −36,98
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 15 746 433 0,00 17 314 −30,99
2025-08-29 NP JAJDX - International Small Company Trust NAV 28 271 2,29 40 37,93
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 3 810 291 2,29 4 190 −29,42
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 449 347 14,23 494 −21,09
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 175 306 34,14 249 77,86
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 2 344 727 277,86 2 578 160,93
2025-08-15 NP MBEQX - M International Equity Fund 37 802 0,34 54 32,50
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 31 180 0,00 38 12,12
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 378 133 2,29 456 14,32
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 324 394 −4,63 349 −37,07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 302 768 −5,47 333 −34,90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41 423 0,00 46 −31,82
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 257 651 411
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 291 189 2,17 412 35,08
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 57 367 0,00 91 −7,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 52 585 −38,89 63 −31,52
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 1 295 368 −1,01 1 424 −31,67
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 522 303 2,29 574 −29,40
Other Listings
DE:2AH 1,03 €
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