Principaux fonds communs de placement 20 avec NHF / nib holdings limited (ASX)

Principaux fonds communs de placement 20 avec AU:NHF / nib holdings limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:NHF / nib 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 (%)
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	37 000	0,00	132	-6,43
2025-08-29	NP	JAJDX - International Small Company Trust NAV	20 171	0,00	94	6,90
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	1 549 397	-8,45	6 759	12,22
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	1 983 875	0,00	8 655	22,58
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	81 151	-15,53	352	-12,03
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	5 191 035	0,00	22 647	22,58
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	1 873 683	293,05	8 174	381,96
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	32 126	-22,07	139	-18,71
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	6 832 173	0,62	29 806	23,34
2025-08-15	NP	MBEQX - M International Equity Fund	16 970	0,00	79	9,72
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	1 204 263	23,81	5 254	51,78
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	4 311 783	1,40	20 070	9,43
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	67 149	0,00	239	-6,67
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	15 340	0,00	66	4,76
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	91 179	6,99	398	31,02
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	134 986	-3,74	589	17,84
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	585 231	-2,22	2 553	19,86
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	294 606	15 244,06	1 285	21 316,67
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	218 863	1,00	955	23,74
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	127 242	0,00	590	7,86

Principaux fonds communs de placement 20 avec NHF / nib holdings limited (ASX)

Principaux fonds communs de placement 20 avec AU:NHF / nib holdings limited

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