Principaux fonds communs de placement 18 avec BAP / Bapcor Limited (ASX)

Bapcor Limited
AU ˙ ASX ˙ AU000000BAP9
3,50 $AU ↓ -0,01 (-0,28%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 18 avec AU:BAP / Bapcor Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:BAP / Bapcor 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 409 045 -0,21 1 329 5,48
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 161 348 0,00 524 5,65
2025-03-27 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 40 365 0,00 124 3,33
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10 000 0,00 33 14,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17 059 -46,03 57 -43,56
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 1 132 305 1,46 3 679 7,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 93 284 -3,63 303 2,02
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 35 000 0,00 115 17,35
2025-03-27 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 56 266 3,82 173 6,79
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 21 172 0,00 65 3,17
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 7 332 0,00 25 4,35
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 1 101 242 0,00 3 578 5,64
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 2 824 648 -4,94 9 301 10,01
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 89 846 33,41 294 53,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 15 610 0,00 51 15,91
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 101 033 0,78 328 6,49
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 4 688 757 0,00 15 234 5,64
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 1 057 478 -10,87 3 436 -5,86
Other Listings
DE:0BS 1,88 €
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