Principaux fonds communs de placement 9 avec SRV / Servcorp Limited (ASX)

Principaux fonds communs de placement 9 avec AU:SRV / Servcorp Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:SRV / Servcorp 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	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	229 479	0,00	742	2,21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 905	0,00	18	6,25
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	246 475	0,00	797	2,18
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	7 066 585	0,00	22 846	2,25
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	8 276		27
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	877 398	-0,33	2 837	1,90
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	112 139	2,67	363	4,93
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	13 099	0,00	48	6,82
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 171	0,00	12	10,00