Topp 28 gemensamma fonder med BDJ / Bendigo and Adelaide Bank Limited (DB)

Bendigo and Adelaide Bank Limited
DE ˙ DB ˙ AU000000BEN6
6,95 € ↓ −0,05 (−0,71%)
2025-09-19
DELAT PRIS
Topp 28 gemensamma fonder med DE:BDJ / Bendigo and Adelaide Bank Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:BDJ / Bendigo and Adelaide Bank 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 063 −24,52 70 −13,75
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 406 019 9,90 2 905 −6,32
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 255 655 3,80 1 829 −11,52
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 160 861 0,32 1 333 24,49
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 5 017 786 0,37 41 741 24,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 330 590 55,42 9 519 32,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 101 440 −2,97 726 −17,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 81 532 4,83 583 −10,58
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 291 242 1,91 2 083 −13,14
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 3 248 −89,96 22 −91,95
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 13 647 0,00 105 15,38
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 130 482 2,85 1 095 7,05
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 1 880 755 −6,57 13 455 −20,35
2025-04-28 NP GIMFX - GMO Implementation Fund 2 584 −96,56 17 −97,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 156 271 −3,76 1 118 −17,99
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 82 839 0,00 689 24,19
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 77 341 −14,91 553 −27,43
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 100 018 8,33 716 −7,62
2025-08-15 NP MBEQX - M International Equity Fund 6 079 0,00 51 25,00
2025-08-26 NP NMIEX - Active M International Equity Fund 36 880 4,33 307 29,66
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 840 636 −3,11 15 308 20,46
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 182 682 49,39 1 513 85,64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16 600 155,38 119 118,52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 67 029 28,63 555 59,94
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 675 168 0,06 4 830 −14,69
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 8 090 681 1,77 57 879 −13,25
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 106 968 −18,23 826 −5,49
2025-07-28 NP TIEUX - International Equity Fund 50 771 −5,41 392 9,50
Other Listings
AU:BEN 12,82 AUD
US:BXRBF
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