Topp 24 gemensamma fonder med ILZ / Iluka Resources Limited (BRSE)

Topp 24 gemensamma fonder med CH:ILZ / Iluka Resources Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:ILZ / Iluka Resources Limited. 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 (%)
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	26 702	0,96	71	−1,41
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A	9 739 606	52,66	24 353	56,61
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	190 001	0,00	450	−8,55
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	3 876 891	4,78	9 727	7,84
2025-05-21	NP	MBEQX - M International Equity Fund	16 123	0,00	39	−22,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	28 116	−18,78	67	−25,84
2025-03-31	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	72 332	9,87	195	−22,92
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	890 135	6,79	2 358	4,75
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2 269 473	−1,87	5 676	0,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	10 545	0,00	26	4,00
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	190 868	0,00	506	−1,94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	10 739	0,00	25	−7,41
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	3 368 862	−6,07	8 925	−7,88
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	932 092	4,01	2 469	2,02
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	1 567 192	0,00	4 152	−1,91
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	8 289	0,00	22	−4,55
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	118 267	−2,96	313	−4,86
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	121 655	27,21	303	30,17
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	103 464	20,53	274	18,61
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	501 140	−1,41	1 328	−3,35
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	11 247	0,00	27	−10,34
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	3 800	0,00	9	−18,18
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	5 964 585	0,00	15 803	−1,92

AU:ILU	6,11 AUD
US:ILKAF
DE:ILZ	3,29 €

Topp 24 gemensamma fonder med ILZ / Iluka Resources Limited (BRSE)

Topp 24 gemensamma fonder med CH:ILZ / Iluka Resources Limited

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