I migliori fondi comuni di investimento 18 con WEB / Web Travel Group Limited (ASX)

Web Travel Group Limited
AU ˙ ASX ˙ AU000000WEB7
4,25 A$ ↑0,04 (0,95%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 18 con AU:WEB / Web Travel Group Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AU:WEB / Web Travel Group Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 111.141 33,31 324 36,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 16.369 0,00 48 0,00
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 458.378 182,18 1.436 237,09
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 3.095.724 -8,17 9.053 -6,56
2025-05-21 NP MBEQX - M International Equity Fund 11.024 0,00 32 0,00
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 1.199.321 -10,85 3.298 -21,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 102.094 -3,88 281 -15,66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16.156 -43,92 53 -41,57
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 456.533 -1,04 1.255 -13,15
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 708.501 0,00 1.948 -12,21
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 752.258 135,08 2.200 139,28
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 4.563 0,00 15 0,00
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 167.054 0,00 459 -12,24
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 5.361.317 0,00 14.743 -12,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 912.050 889,29 2.508 770,83
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 57.000 0,00 157 -11,80
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31.051 17,66 85 -39,29
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3.203.803 -1,87 9.383 0,20
Other Listings
US:WEBJF
DE:WBJ 2,38 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center