I migliori fondi comuni di investimento 12 con OBL / Omni Bridgeway Limited (ASX)

I migliori fondi comuni di investimento 12 con AU:OBL / Omni Bridgeway Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AU:OBL / Omni Bridgeway 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 (%)
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z	2.378.075	-18,00	2.097	-18,50
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	2.057.302	-11,52	1.814	-12,58
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	416.044	-3,08	410	15,82
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	6.564.988	-1,87	5.790	-3,00
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	6.182	0,00	6	20,00
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	3.856.349	0,00	3.606	11,85
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	2.224.069	0,00	2.080	11,41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	14.064	-77,77	14	-75,00
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	944.691	-3,86	883	7,55
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	305.109	0,00	285	11,76
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	831.931	0,00	778	11,80
2025-08-29	NP	JAJDX - International Small Company Trust NAV	15.737	0,00	14	-7,14

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DE:MXG1	0,96 €

I migliori fondi comuni di investimento 12 con OBL / Omni Bridgeway Limited (ASX)

I migliori fondi comuni di investimento 12 con AU:OBL / Omni Bridgeway Limited

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