Principaux fonds communs de placement 11 avec AD8 / Audinate Group Limited (ASX)

Principaux fonds communs de placement 11 avec AU:AD8 / Audinate Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:AD8 / Audinate Group Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	252 198	0,00	990	-15,02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4 800		19
2025-03-31	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	36 124	1,22	167	-23,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 592	-32,03	24	-34,29
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	38 142	-21,32	150	-33,48
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	37 441	-55,07	173	-78,64
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	658 245	6,56	3 241	34,04
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21 537	0,00	100	-24,43
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	89 428	0,00	351	-15,01
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 223	0,00	6	50,00
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	997 066	-2,42	3 914	-17,13

Principaux fonds communs de placement 11 avec AD8 / Audinate Group Limited (ASX)

Principaux fonds communs de placement 11 avec AU:AD8 / Audinate Group Limited

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