Principaux fonds communs de placement 8 avec MAC / MAC Copper Limited - Depositary Receipt (Common Stock) (ASX)

MAC Copper Limited - Depositary Receipt (Common Stock)
AU ˙ ASX ˙ AU0000319733
18,49 $AU ↓ -0,11 (-0,59%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 8 avec AU:MAC / MAC Copper Limited - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:MAC / MAC Copper Limited - Depositary Receipt (Common Stock). 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 207 403 -1,98 2 558 15,44
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 1 631 0,00 20 17,65
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 33 475 -4,93 319 -14,52
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 5 468 0,00 67 17,54
2025-06-30 NP VINEX - Vanguard International Explorer 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 1 002 510 82,95 9 553 64,68
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 15 921 0,00 192 21,66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 730 0,00 178 -10,10
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 344 568 11,91 3 285 -0,36
Other Listings
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