I migliori fondi comuni di investimento 15 con BWP / BWP Trust (ASX)

I migliori fondi comuni di investimento 15 con AU:BWP / BWP Trust

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AU:BWP / BWP Trust. 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	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	1.750.662	-9,76	4.014	-1,42
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	7.630.395	1,48	17.495	10,87
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	657.625	0,15	1.508	9,36
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	58.794	0,00	135	8,94
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	4.815.131	0,00	11.170	7,05
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	161.573	22,67	373	30,99
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	236.882	-31,38	549	-26,64
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	962.817	134,84	2.198	148,64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	158.543	-2,82	364	6,14
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	86.858	2,76	199	12,43
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	49.088	0,00	113	8,74
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	257.585	2,02	591	11,53
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	277.123	0,00	582	-7,04
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	32.541	0,00	75	8,82
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	2.048.920	0,00	4.698	9,26

I migliori fondi comuni di investimento 15 con BWP / BWP Trust (ASX)

I migliori fondi comuni di investimento 15 con AU:BWP / BWP Trust

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