Principaux fonds communs de placement 20 avec MYR / Myer Holdings Limited (ASX)

Principaux fonds communs de placement 20 avec AU:MYR / Myer Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:MYR / Myer Holdings 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	58 047	-32,59	26	-37,50
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	7 842 859		4 425
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	74 232		42
2025-08-29	NP	JAJDX - International Small Company Trust NAV	56 935	0,00	23	-4,35
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	32 158	-89,52	15	-91,91
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	1 691 041	0,01	780	-18,24
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	0	-100,00	0	-100,00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	9 269 185	0,00	4 276	-18,24
2025-06-26	NP	DFALX - Large Cap International 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	60 476	0,03	28	-20,59
2025-06-24	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	100 581	-0,70	46	-19,30
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	546 127		308
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	20 055 047	1,74	9 252	-16,82
2025-08-15	NP	MBEQX - M International Equity Fund	24 451	0,00	10	0,00
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	55 715	0,00	25	-7,69
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	346 304	95,66	137	813,33
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	592 902	-15,52	264	-20,30
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	11 133 188	-8,47	4 436	-10,89
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	198 388		112
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	4 793 491	-2,23	2 211	-20,07
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	9 202 242	0,01	4 245	-18,22

Principaux fonds communs de placement 20 avec MYR / Myer Holdings Limited (ASX)

Principaux fonds communs de placement 20 avec AU:MYR / Myer Holdings Limited

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