Topp 9 gemensamma fonder med ITGDF / Integral Diagnostics Limited (OTCPK)

Integral Diagnostics Limited
US ˙ OTCPK ˙ AU000000IDX2

Topp 9 gemensamma fonder med ITGDF / Integral Diagnostics Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ITGDF / Integral Diagnostics 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
(%)
2025-06-26 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 188 079 108,90 291 67,63
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 4 878 097 14,41 7 544 −8,36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 277 −47,43 24 −39,47
2025-08-29 NP JAJDX - International Small Company Trust NAV 19 333 1,10 32 18,52
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 431 036 19,98 667 −3,90
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 832 105 1,10 1 287 −19,07
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 204 713 317
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 2 872 055 −9,39 4 804 5,82
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 1 192 947 15,02 1 845 −7,89
Other Listings
AU:IDX 2,84 AUD
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