Topp 19 gemensamma fonder med LX6 / Austal Limited (DB)

Topp 19 gemensamma fonder med DE:LX6 / Austal Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:LX6 / Austal 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 (%)
2025-07-28	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	108 781	−19,59	387	8,10
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	190 101	19,57	644	71,28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	16 329	−38,01	58	−15,94
2025-08-29	NP	JAJDX - International Small Company Trust NAV	13 722	−28,12	57	12,00
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	94 732	−21,75	321	11,89
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	29 260	−81,49	99	−71,14
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	1 838 923	14,49	6 230	63,77
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	5 842 051	15,29	19 793	64,91
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	4 492 048	1,46	15 219	45,14
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	466 073	−50,02	1 924	−21,45
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	18 666	0,00	66	34,69
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	191 886		653
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	378 030	0,00	1 281	43,02
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	109 741	18,43	372	69,41
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	705 950	−83,57	2 392	−74,35
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	3 067 495	9,16	12 707	72,19
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	104 593	73,58	430	173,89
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	1 022 777	−9,31	3 465	29,73
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	672 824	−20,21	2 280	14,12

AU:ASB	8,11 AUD
US:AUTLF

Topp 19 gemensamma fonder med LX6 / Austal Limited (DB)

Topp 19 gemensamma fonder med DE:LX6 / Austal Limited

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