Topp 16 gemensamma fonder med LBL / Karoon Energy Ltd (DB)

Karoon Energy Ltd
DE ˙ DB ˙ AU000000KAR6
0,90 € ↑0,01 (0,56%)
2025-09-09
DELAT PRIS
Topp 16 gemensamma fonder med DE:LBL / Karoon Energy Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LBL / Karoon Energy Ltd. 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 869 409 47,80 800 11,58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 34 995 −45,12 38 −39,34
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 50 463 0,00 54 12,50
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 3 163 888 0,00 2 913 −4,81
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 352 149 −1,58 324 −6,09
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 188 086 0,00 237 26,74
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 384 937 44,34 1 339 −13,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 211 401 −5,24 195 −9,77
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 845 119 0,00 778 −4,90
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 11 436 813 −0,62 10 528 −5,38
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 975 892 176,16 1 047 208,85
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 6 514 229 2,34 8 221 29,80
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 2 463 748 −2,93 2 268 −7,62
2025-08-29 NP JAJDX - International Small Company Trust NAV 26 749 0,00 34 26,92
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 208 007 0,00 262 26,70
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 6 379 230 157,66 5 872 145,28
Other Listings
US:KRNGF
AU:KAR 1,61 AUD
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