I migliori fondi comuni di investimento 9 con SRV / Servcorp Limited (ASX)

Servcorp Limited
AU ˙ ASX ˙ AU000000SRV5
6,93 A$ ↑0,15 (2,21%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 9 con AU:SRV / Servcorp Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AU:SRV / Servcorp 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 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 229.479 0,00 742 2,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.905 0,00 18 6,25
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 246.475 0,00 797 2,18
2025-06-26 NP FISMX - Fidelity International Small Cap 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 7.066.585 0,00 22.846 2,25
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8.276 27
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 877.398 -0,33 2.837 1,90
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 112.139 2,67 363 4,93
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13.099 0,00 48 6,82
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.171 0,00 12 10,00
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