Principaux fonds communs de placement 19 avec AX1 / Accent Group Limited (ASX)

Principaux fonds communs de placement 19 avec AU:AX1 / Accent Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:AX1 / Accent Group Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	3 409 998	15,76	3 133	-5,46
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	175 071	0,00	161	-18,37
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	95 191	-25,01	129	-33,85
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	80 316	0,00	73	-18,89
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	1 867 320	0,00	2 216	-12,41
2025-07-29	NP	GIMFX - GMO Implementation Fund	141 472	0,00	173	-2,26
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	483 758	-15,31	655	-26,16
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	199 190	4,07	236	-8,88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	111 639	0,00	132	-12,58
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	388 847	0,00	461	-12,36
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	60 270	-1,49	74	-3,95
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	11 453	0,00	14	0,00
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	4 671 248	0,00	5 544	-12,42
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 857	0,00	6	-14,29
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	8 507	852,63	8	600,00
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	99 481	124,48	135	97,06
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	28 694	1 298,34	34	1 600,00
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	1 159 529	-3,34	1 376	-15,32
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	19 051	-35,18	23	-36,11