Principaux fonds communs de placement 23 avec MTS / Metcash Limited (ASX)

Principaux fonds communs de placement 23 avec AU:MTS / Metcash Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:MTS / Metcash 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 (%)
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	397 741	8,94	819	14,87
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	821 381	18,51	1 692	24,89
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	1 296 214	-1,01	2 670	4,34
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	276 046	12,38	707	45,47
2025-08-29	NP	JAJDX - International Small Company Trust NAV	41 758	0,00	107	30,49
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	160 000	-15,66	318	-12,67
2025-06-26	NP	FZILX - Fidelity ZERO 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	191 795	7,45	395	13,51
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	360 861	48,64	743	56,75
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	334 896	0,00	862	29,47
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	32 632	0,00	71	12,70
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	9 759 349	0,38	25 120	30,05
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	82 872	-52,93	165	-51,34
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	275 039	-13,05	599	-3,07
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	4 197 178	0,00	8 645	5,44
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	288 200	0,00	742	29,55
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	289 380	-3,27	596	2,05
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	15 450 818	0,63	31 825	6,09
2025-08-15	NP	MBEQX - M International Equity Fund	38 904	0,00	100	29,87
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	198 614	-6,07	433	4,35
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	128 011	0,00	328	29,64
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	475 600	0,00	1 219	29,57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	48 316	-42,68	105	-35,98
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	486 189	-1,45	1 001	3,95

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Principaux fonds communs de placement 23 avec MTS / Metcash Limited (ASX)

Principaux fonds communs de placement 23 avec AU:MTS / Metcash Limited

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