Principaux fonds communs de placement 14 avec MP1 / Megaport Limited (ASX)

Principaux fonds communs de placement 14 avec AU:MP1 / Megaport Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:MP1 / Megaport 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 (%)
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	12 808 950	0,00	121 732	55,91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8 001	-20,04	70	-1,43
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	399 311	-21,15	2 938	11,21
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 479	0,00	43	55,56
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	43 745	26,59	414	96,67
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	33 940	0,00	248	38,55
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	879 252	666,82	4 587	781,92
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	72 965	-2,60	537	37,44
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	1 390 070	3,75	13 218	61,60
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	178 392	-1,00	1 312	39,57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	44 513	-3,17	327	36,82
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	478 184	-9,48	3 518	27,66
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	2 153 349	0,00	15 841	41,02
2025-08-15	NP	MBEQX - M International Equity Fund	2 379	-2,46	23	22,22

Principaux fonds communs de placement 14 avec MP1 / Megaport Limited (ASX)

Principaux fonds communs de placement 14 avec AU:MP1 / Megaport Limited

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