I migliori fondi comuni di investimento 8 con MAC / MAC Copper Limited - Depositary Receipt (Common Stock) (ASX)

MAC Copper Limited - Depositary Receipt (Common Stock)
AU ˙ ASX ˙ AU0000319733
18,60 A$ ↑0,01 (0,05%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 8 con AU:MAC / MAC Copper Limited - Depositary Receipt (Common Stock)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AU:MAC / MAC Copper Limited - 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 207.403 -1,98 2.558 15,44
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 1.631 0,00 20 17,65
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 33.475 -4,93 319 -14,52
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 5.468 0,00 67 17,54
2025-06-30 NP VINEX - Vanguard International Explorer 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 1.002.510 82,95 9.553 64,68
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 15.921 0,00 192 21,66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18.730 0,00 178 -10,10
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 344.568 11,91 3.285 -0,36
Other Listings
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