Principaux fonds communs de placement 15 avec DDR / Dicker Data Limited (ASX)

Principaux fonds communs de placement 15 avec AU:DDR / Dicker Data Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:DDR / Dicker Data 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 043	-35,65	21	-34,37
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	20 356	0,00	108	0,94
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	46 792	-15,98	249	-15,07
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	60 304	0,00	326	1,56
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	41 782	0,00	226	1,35
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	702 804	-0,20	3 738	1,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 871	0,00	15	0,00
2025-08-15	NP	MBEQX - M International Equity Fund	1 480	0,00	8	0,00
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	31 573	5,07	167	6,37
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	348 192	-6,63	1 881	-5,19
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5 600		30
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	765 534	69,48	4 072	71,48
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 881	0,00	124	1,65
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	716 002	0,00	3 869	1,52
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	180 237	-2,65	974	-1,22

Principaux fonds communs de placement 15 avec DDR / Dicker Data Limited (ASX)

Principaux fonds communs de placement 15 avec AU:DDR / Dicker Data Limited

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