Principaux fonds communs de placement 7 avec GC3 / NOVONIX Limited (DB)

NOVONIX Limited
DE ˙ DB ˙ AU000000NVX4
0,24 € ↑0,00 (0,16%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 7 avec DE:GC3 / NOVONIX Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:GC3 / NOVONIX 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
(%)
2025-06-30 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 1 852 516 138,35 506 92,75
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 172 214 0,00 47 -20,69
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 4 802 699 0,00 1 200 -12,16
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 7 486 008 130,55 2 043 86,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24 628 -48,11 7 -50,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 595 0,00 3 -33,33
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 633 225 135,74 173 91,11
Other Listings
US:NVNXF
AU:NVX 0,46 $AU
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