Topp 26 gemensamma fonder med A5H / AUB Group Limited (DB)

Topp 26 gemensamma fonder med DE:A5H / AUB Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:A5H / AUB Group 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 (%)
2025-07-24	NP	FIDSX - Financial Services Portfolio 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	528 691		11 754
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	16 529	8,51	338	12,33
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	1 029 536	8,47	24 092	30,93
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	198 164	−1,97	4 046	1,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 198	−41,84	116	−33,14
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	6 466	10,21	151	33,63
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	50 247	1,40	1 026	5,12
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 097	0,00	119	21,43
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	82 024	−13,00	1 675	−9,90
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A 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	336 191		6 865
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	33 011	18,36	768	42,30
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	343 612	−8,19	7 016	−4,89
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	1 509 430	0,92	30 822	4,55
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1 444 431	9,47	29 494	13,41
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	252 163	0,00	5 149	3,60
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	6 420 148	0,00	149 918	20,54
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	137 743	2,12	3 223	23,30
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	364 144	−0,33	7 436	3,25
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	129 254	−0,97	2 639	2,60
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4 900	145,00	100	156,41
2025-07-25	NP	PISMX - International Small Company Fund Institutional	156 379	−0,80	3 482	14,09
2025-08-15	NP	MBEQX - M International Equity Fund	3 580	0,00	84	20,29
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2 225 067	−1,87	51 958	18,28
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	57 832	2,14	1 181	5,83
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	71 395	0,00	1 587	15,08
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	30 734	−3,61	628	−0,16

US:AUBBF
AU:AUB	33,98 AUD

Topp 26 gemensamma fonder med A5H / AUB Group Limited (DB)

Topp 26 gemensamma fonder med DE:A5H / AUB Group Limited

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