Topp 45 gemensamma fonder med WOR / Worley Limited (ASX)

Topp 45 gemensamma fonder med AU:WOR / Worley Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:WOR / Worley Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		61 842	17,09	533	10,83
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		92 421	−26,06	776	−34,60
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		1 343 964	−2,92	10 707	−12,95
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		404 524	−29,87	3 395	−37,93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		78 787	32,25	661	17,41
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		35 740	0,00	308	−5,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−87		−1
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		52 077	−11,37	417	−20,76
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		6 836 947	1,98	54 471	−8,56
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3 317 433	−0,17	26 430	−10,49
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		137 958	0,00	1 183	−5,52
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		11 424	5,63	91	−5,21
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		48 694	−46,45	419	−48,96
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		8 272 482	−24,67	65 908	−32,46
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		224 782	2,12	1 936	−3,35
2025-08-15	NP	MBEQX - M International Equity Fund		3 162	0,00	27	−3,57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		586	−82,98	5	−82,76
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		197		2
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		9 887	0,00	79	−10,34
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		86 688	6,03	691	−4,96
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		98 530	−47,31	896	−43,33
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		128 401	28,53	1 023	15,22
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		21 902	141,66	199	116,30
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		1 148	0,00	10	−10,00
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		1 029 689	0,00	8 204	−10,34
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		174 527	0,00	1 390	−10,32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		137 681	0,80	1 097	−9,65
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		58 734	−25,45	493	−34,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		285 651	−42,62	2 460	−45,71
2025-07-28	NP	VIOPX - International Opportunities Fund		32 710	−19,51	275	−28,65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−481		−4
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		16 865	−26,56	134	−34,31
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		220 339	−25,09	1 849	−33,70
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		223 586	8,27	1 781	−2,89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−18 161	−227,77	−156	−220,93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−297		−3
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		370 420	33,00	3 190	25,90
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		565 604	−1,01	4 506	−11,25
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class		145 043	91,75	1 320	105,77
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		4 431 557	5,09	38 160	−0,53
2025-08-21	NP	PSPFX - Global Resources Fund		50 000		431
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		277 535	−33,36	2 390	−36,93
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		338 692	11,00	2 698	−0,48
2025-06-30	NP	VINEX - Vanguard International Explorer 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		150 185	40,52	1 197	26,03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−529		−5

Topp 45 gemensamma fonder med WOR / Worley Limited (ASX)

Topp 45 gemensamma fonder med AU:WOR / Worley Limited

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