Principaux fonds communs de placement 14 avec CKF / Collins Foods Limited (ASX)

Principaux fonds communs de placement 14 avec AU:CKF / Collins Foods Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:CKF / Collins Foods 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	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	126 773	-3,23	667	9,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7 058	-28,60	35	-31,37
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	371 146	-3,91	1 954	8,80
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	1 497 918	0,00	7 886	13,26
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	19 807	-20,79	104	-10,34
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	1 103	0,00	6	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	30 682	-5,99	162	6,62
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 736	0,00	35	16,67
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	571 168	0,00	3 007	13,26
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	27 699	0,00	169	12,75
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	91 633	-7,24	426	-21,15
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	17 064	-37,57	79	-46,98
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	1 010 091	0,00	6 182	13,35
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	54 262	0,00	286	13,10

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Principaux fonds communs de placement 14 avec CKF / Collins Foods Limited (ASX)

Principaux fonds communs de placement 14 avec AU:CKF / Collins Foods Limited

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