I migliori fondi comuni di investimento 14 con CKF / Collins Foods Limited (ASX)

I migliori fondi comuni di investimento 14 con AU:CKF / Collins Foods Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AU:CKF / Collins Foods Limited. 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	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	126.773	-3,23	667	9,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7.058	-28,60	35	-31,37
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	371.146	-3,91	1.954	8,80
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	1.497.918	0,00	7.886	13,26
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	19.807	-20,79	104	-10,34
2025-07-28	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	1.103	0,00	6	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	30.682	-5,99	162	6,62
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5.736	0,00	35	16,67
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	571.168	0,00	3.007	13,26
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	27.699	0,00	169	12,75
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	91.633	-7,24	426	-21,15
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	17.064	-37,57	79	-46,98
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	1.010.091	0,00	6.182	13,35
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	54.262	0,00	286	13,10

US:CLLFF
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I migliori fondi comuni di investimento 14 con CKF / Collins Foods Limited (ASX)

I migliori fondi comuni di investimento 14 con AU:CKF / Collins Foods Limited

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