I migliori fondi comuni di investimento 9 con ITGDF / Integral Diagnostics Limited (OTCPK)

Integral Diagnostics Limited
US ˙ OTCPK ˙ AU000000IDX2

I migliori fondi comuni di investimento 9 con ITGDF / Integral Diagnostics Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ITGDF / Integral Diagnostics 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 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 188.079 108,90 291 67,63
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 4.878.097 14,41 7.544 -8,36
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15.277 -47,43 24 -39,47
2025-08-29 NP JAJDX - International Small Company Trust NAV 19.333 1,10 32 18,52
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 431.036 19,98 667 -3,90
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 832.105 1,10 1.287 -19,07
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 204.713 317
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 2.872.055 -9,39 4.804 5,82
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 1.192.947 15,02 1.845 -7,89
Other Listings
AU:IDX 2,90 A$
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