Principaux fonds communs de placement 18 avec WEB / Web Travel Group Limited (ASX)

Web Travel Group Limited
AU ˙ ASX ˙ AU000000WEB7
4,15 $AU ↓ -0,04 (-0,95%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 18 avec AU:WEB / Web Travel Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:WEB / Web Travel Group 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 111 141 33,31 324 36,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 16 369 0,00 48 0,00
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 458 378 182,18 1 436 237,09
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 3 095 724 -8,17 9 053 -6,56
2025-05-21 NP MBEQX - M International Equity Fund 11 024 0,00 32 0,00
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 1 199 321 -10,85 3 298 -21,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 102 094 -3,88 281 -15,66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16 156 -43,92 53 -41,57
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 456 533 -1,04 1 255 -13,15
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 708 501 0,00 1 948 -12,21
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 752 258 135,08 2 200 139,28
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 4 563 0,00 15 0,00
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 167 054 0,00 459 -12,24
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 5 361 317 0,00 14 743 -12,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 912 050 889,29 2 508 770,83
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 57 000 0,00 157 -11,80
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31 051 17,66 85 -39,29
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3 203 803 -1,87 9 383 0,20
Other Listings
US:WEBJF
DE:WBJ 2,34 €
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