I migliori fondi comuni di investimento 13 con AMC / Amcor plc - Depositary Receipt (Common Stock) (ASX)

Amcor plc - Depositary Receipt (Common Stock)
AU ˙ ASX ˙ AU000000AMC4
12,55 A$ ↓ -0,03 (-0,24%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 13 con AU:AMC / Amcor plc - Depositary Receipt (Common Stock)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AU:AMC / Amcor plc - Depositary Receipt (Common Stock). Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 308.321 89,34 2.898 36,01
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 42.749 -64,95 410 -63,72
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 16.044.702 -0,17 150.856 -3,74
2025-03-31 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 1.731.380 -1,65 16.761 -13,64
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 28.631 0,00 286 -7,47
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.299 -4,96 59 -7,81
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.374.131 1,18 41.109 -1,77
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 25.599 4,84 248 -8,18
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 98.639 6,21 955 -6,74
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1.277.029 11.969
2025-03-31 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 20.169.316 0,67 195.250 -11,60
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 55.898 -49,45 541 -55,58
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 921.403 1,96 8.920 -10,47
Other Listings
US:AMCCF
DE:485B 7,00 €
DE:AXZA
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