I migliori fondi comuni di investimento 15 con MMS / McMillan Shakespeare Limited (ASX)

I migliori fondi comuni di investimento 15 con AU:MMS / McMillan Shakespeare Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AU:MMS / McMillan Shakespeare 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15.012	0,00	147	3,52
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	8.300		81
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	197.603	-7,90	1.936	-5,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2.468	0,00	25	13,64
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	31.646	-1,77	310	1,31
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	20.883	0,00	210	0,96
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	290.019	-3,75	2.841	-0,87
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	70.707	0,00	693	2,98
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1.300	-43,48	13	-38,10
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	518.720	0,00	5.305	11,15
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	829.058	0,45	8.123	3,44
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	2.289	0,00	23	4,55
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	15.775	51,33	161	68,42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2.810	-43,78	28	-42,86
2025-03-26	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	3.534	-53,37	34	-54,17

I migliori fondi comuni di investimento 15 con MMS / McMillan Shakespeare Limited (ASX)

I migliori fondi comuni di investimento 15 con AU:MMS / McMillan Shakespeare Limited

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