Topp 16 gemensamma fonder med ARBFF / ARB Corporation Limited (OTCPK)

Topp 16 gemensamma fonder med ARBFF / ARB Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARBFF / ARB Corporation 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	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	272 772	1,18	5 497	−15,89
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	431 639	−1,87	9 290	4,57
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	1 072 515	0,46	21 613	−16,47
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	91 026	−1,48	1 834	−18,09
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	21 492	19,55	461	27,42
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	38 039	9,01	767	−9,35
2025-08-15	NP	MBEQX - M International Equity Fund	2 756	0,15	59	7,27
2025-04-18	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	1 547	0,00	37	−11,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	46 380	0,00	935	−16,90
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 133	−1,28	446	−17,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 340	1,15	72	7,58
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	678 847	1,88	14 608	8,69
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	240 965	−9,71	4 856	−24,94
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	4 406	4,19	106	−9,40
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	6 297	−5,94	127	−22,22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 752	−38,77	75	−49,66

DE:A7W
AU:ARB	39,58 AUD

Topp 16 gemensamma fonder med ARBFF / ARB Corporation Limited (OTCPK)

Topp 16 gemensamma fonder med ARBFF / ARB Corporation Limited

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