Topp 12 gemensamma fonder med GNE / Genesis Energy Limited (NZSE)

Topp 12 gemensamma fonder med NZ:GNE / Genesis Energy Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NZ:GNE / Genesis Energy 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 (%)
2025-06-30	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	7 925 187	2,17	10 356	7,67
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	73 617	180,25	96	200,00
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	4 951 853	0,00	6 864	13,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV	8 189	4,00	11	22,22
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	195 870	28,12	256	34,92
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	3 262	0,00	4	−25,00
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	1 931 285	0,00	2 524	5,39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	18 237	−25,81	25	−20,00
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	1 916 845	4,00	2 505	9,58
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	675 383	0,00	883	5,38
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	11 169	0,00	15	15,38
2025-08-15	NP	MBEQX - M International Equity Fund	24 486	4,00	34	17,86

DE:1G6
AU:GNE	2,12 AUD

Topp 12 gemensamma fonder med GNE / Genesis Energy Limited (NZSE)

Topp 12 gemensamma fonder med NZ:GNE / Genesis Energy Limited

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