I migliori fondi comuni di investimento 14 con MP1 / Megaport Limited (ASX)

Megaport Limited
AU ˙ ASX ˙ AU000000MP15
14,74 A$ ↓ -0,23 (-1,54%)
2025-09-11
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 14 con AU:MP1 / Megaport Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AU:MP1 / Megaport 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12.808.950 0,00 121.732 55,91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8.001 -20,04 70 -1,43
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 399.311 -21,15 2.938 11,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.479 0,00 43 55,56
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 43.745 26,59 414 96,67
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 33.940 0,00 248 38,55
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 879.252 666,82 4.587 781,92
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 72.965 -2,60 537 37,44
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 1.390.070 3,75 13.218 61,60
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 178.392 -1,00 1.312 39,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 44.513 -3,17 327 36,82
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 478.184 -9,48 3.518 27,66
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 2.153.349 0,00 15.841 41,02
2025-08-15 NP MBEQX - M International Equity Fund 2.379 -2,46 23 22,22
Other Listings
DE:92J
US:MGPPF
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