Topp 21 gemensamma fonder med BCU / Brickworks Limited (DB)

Topp 21 gemensamma fonder med DE:BCU / Brickworks Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:BCU / Brickworks 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	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	42 667	22,36	687	22,46
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	14 727	−9,79	238	−9,85
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	149 660	−4,39	2 411	−4,37
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	71 781	−0,57	1 156	−0,52
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 970	0,00	67	48,89
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3 200	0,00	52	0,00
2025-07-28	NP	VIOPX - International Opportunities Fund	8 921	−21,01	158	−13,66
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	459 994	0,00	8 154	9,25
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	818 175	−1,15	13 179	−1,11
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	1 099 562	5,91	17 712	5,95
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	716 137	36,31	16 216	102,57
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	5 815	−11,15	94	−11,43
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	204 148	−0,88	3 288	−0,84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	23 362	6,62	376	6,82
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	22 267	24,29	502	84,19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 568	−39,45	63	−33,68
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	372 034	0,00	5 993	0,03
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	40 961	44,24	660	44,20
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	1 087	0,00	19	11,76
2025-08-15	NP	MBEQX - M International Equity Fund	3 417	0,00	77	48,08
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	17 224	0,00	277	−9,77

AU:BKW	33,02 AUD
US:BRKWF

Topp 21 gemensamma fonder med BCU / Brickworks Limited (DB)

Topp 21 gemensamma fonder med DE:BCU / Brickworks Limited

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