Principaux fonds communs de placement 23 avec CDA / Codan Limited (ASX)

Codan Limited
AU ˙ ASX ˙ AU000000CDA3
30,95 $AU 0,00 (0,00%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 23 avec AU:CDA / Codan Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:CDA / Codan 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
(%)
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 33 345 -3,36 336 -1,47
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 379 932 -11,02 3 827 -9,29
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 195 017 -56,81 1 927 -44,04
2025-07-25 NP USIFX - International Fund Shares 101 305 -11,94 1 174 7,51
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 936 -16,76 65 12,07
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 27 550 -16,13 277 -14,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 999 -43,41 58 -31,33
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 403 128 -18,15 3 983 -22,22
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 37 031 0,00 488 35,18
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 531 345 0,00 5 352 1,92
2025-07-25 NP USAWX - World Growth Fund Shares 27 810 322
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 5 162 -83,63 68 -78,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30 203 -4,26 304 -2,25
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 341 670,69 18 1 600,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 115 034 0,00 1 095 -6,57
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 934 491 -12,96 12 362 17,46
2025-08-15 NP MBEQX - M International Equity Fund 3 543 -41,39 47 -22,03
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 1 717 149 0,00 17 296 1,94
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 441 -47,50 65 -31,18
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 230 0,00 3 0,00
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 50 703 2,11 511 4,08
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 142 967 -2,84 1 440 -0,89
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 830 16,20 36 9,09
Other Listings
DE:UL4
US:CODAF
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