Principaux fonds communs de placement 13 avec AMC / Amcor plc - Depositary Receipt (Common Stock) (ASX)

Principaux fonds communs de placement 13 avec AU:AMC / Amcor plc - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:AMC / Amcor plc - Depositary Receipt (Common Stock). 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 (%)
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	308 321	89,34	2 898	36,01
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	42 749	-64,95	410	-63,72
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	16 044 702	-0,17	150 856	-3,74
2025-03-31	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	1 731 380	-1,65	16 761	-13,64
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	28 631	0,00	286	-7,47
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	6 299	-4,96	59	-7,81
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4 374 131	1,18	41 109	-1,77
2025-03-26	NP	SWMIX - Laudus International MarketMasters Fund Select 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	25 599	4,84	248	-8,18
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	98 639	6,21	955	-6,74
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	1 277 029		11 969
2025-03-31	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	20 169 316	0,67	195 250	-11,60
2025-03-26	NP	SFNNX - Schwab Fundamental International Large 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	55 898	-49,45	541	-55,58
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield 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	921 403	1,96	8 920	-10,47

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Principaux fonds communs de placement 13 avec AMC / Amcor plc - Depositary Receipt (Common Stock) (ASX)

Principaux fonds communs de placement 13 avec AU:AMC / Amcor plc - Depositary Receipt (Common Stock)

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