I migliori fondi comuni di investimento 17 con SMR / Stanmore Resources Limited (ASX)

Stanmore Resources Limited
AU ˙ ASX ˙ AU000000SMR4
1,79 A$ ↑0,01 (0,28%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 17 con AU:SMR / Stanmore Resources Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AU:SMR / Stanmore Resources 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
(%)
2025-06-26 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 162.885 0,00 202 -22,90
2025-08-15 NP MBEQX - M International Equity Fund 13.307 0,00 16 -5,88
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 75.085 0,00 92 -7,07
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 871.097 34,44 1.082 3,54
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 2.841.350 0,00 3.498 -7,61
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 221.517 0,00 280 -11,99
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 24.800 36
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 13.354 0,00 17 -15,79
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1.312.156 469,77 1.630 339,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97.743 -5,89 121 -27,54
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 4.668.969 0,00 5.799 -22,96
2025-08-29 NP JAJDX - International Small Company Trust NAV 9.875 0,00 12 -7,69
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 1.108.652 -4,38 1.377 -26,32
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 25.534 32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 43.261 0,00 54 -23,19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12.261 0,00 15 -11,76
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 401.662 0,00 499 -23,03
Other Listings
US:STMRF
DE:S0D 0,96 €
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