I migliori fondi comuni di investimento 13 con SSM / Service Stream Limited (ASX)

I migliori fondi comuni di investimento 13 con AU:SSM / Service Stream Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AU:SSM / Service Stream 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	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	2.922.631	0,00	3.500	23,33
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	6.502.857	0,00	7.788	23,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	495.004	24,92	593	54,17
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	5.123.116	5,77	6.682	25,93
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	1.950.721	-4,79	2.336	17,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	27.275	0,00	36	20,69
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	643.048	-3,34	770	19,20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	31.393	-43,12	37	-40,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	24.201	24,93	29	47,37
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	165.681	314,43	216	571,88
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	24.201	0,00	31	19,23
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	7.975.746	2,77	9.552	26,73
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	34.410	-88,25	41	-76,97

I migliori fondi comuni di investimento 13 con SSM / Service Stream Limited (ASX)

I migliori fondi comuni di investimento 13 con AU:SSM / Service Stream Limited

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