I migliori fondi comuni di investimento 11 con AD8 / Audinate Group Limited (ASX)

I migliori fondi comuni di investimento 11 con AU:AD8 / Audinate Group Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AU:AD8 / Audinate Group Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	252.198	0,00	990	-15,02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4.800		19
2025-03-31	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	36.124	1,22	167	-23,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4.592	-32,03	24	-34,29
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	38.142	-21,32	150	-33,48
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	37.441	-55,07	173	-78,64
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	658.245	6,56	3.241	34,04
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21.537	0,00	100	-24,43
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	89.428	0,00	351	-15,01
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1.223	0,00	6	50,00
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	997.066	-2,42	3.914	-17,13

I migliori fondi comuni di investimento 11 con AD8 / Audinate Group Limited (ASX)

I migliori fondi comuni di investimento 11 con AU:AD8 / Audinate Group Limited

Other Listings