I migliori fondi comuni di investimento 13 con AUMTF / Aurelia Metals Limited (OTCPK)

I migliori fondi comuni di investimento 13 con AUMTF / Aurelia Metals Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AUMTF / Aurelia Metals 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	381.151	0,00	74	55,32
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	124.043	-1,80	16	-25,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	115.998	0,00	15	-22,22
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	6.238.789	-2,01	1.174	57,80
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	5.788.614	0,00	1.090	61,09
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	22.993.468	0,00	4.328	61,13
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	11.550.676	-20,66	1.447	-38,89
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	386.629	9.225,35	75
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	176.931	-54,05	22	-50,00
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	4.002.794	41,28	753	127,49
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	47.081	0,00	9	80,00
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	1.941.438	0,00	365	61,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1.769.404	0,00	333	61,65

AU:AMI	0,22 A$
DE:YTR	0,12 €

I migliori fondi comuni di investimento 13 con AUMTF / Aurelia Metals Limited (OTCPK)

I migliori fondi comuni di investimento 13 con AUMTF / Aurelia Metals Limited

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