Principaux fonds communs de placement 15 avec MMS / McMillan Shakespeare Limited (ASX)

Principaux fonds communs de placement 15 avec AU:MMS / McMillan Shakespeare Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:MMS / McMillan Shakespeare 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15 012	0,00	147	3,52
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	8 300		81
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	197 603	-7,90	1 936	-5,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 468	0,00	25	13,64
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	31 646	-1,77	310	1,31
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	20 883	0,00	210	0,96
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	290 019	-3,75	2 841	-0,87
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	70 707	0,00	693	2,98
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 300	-43,48	13	-38,10
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	518 720	0,00	5 305	11,15
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	829 058	0,45	8 123	3,44
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	2 289	0,00	23	4,55
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	15 775	51,33	161	68,42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 810	-43,78	28	-42,86
2025-03-26	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	3 534	-53,37	34	-54,17

Principaux fonds communs de placement 15 avec MMS / McMillan Shakespeare Limited (ASX)

Principaux fonds communs de placement 15 avec AU:MMS / McMillan Shakespeare Limited

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