Principaux fonds communs de placement 11 avec HG6 / Mayne Pharma Group Limited (DB)

Principaux fonds communs de placement 11 avec DE:HG6 / Mayne Pharma Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:HG6 / Mayne Pharma 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	97 053	0,00	436	59,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 188	-83,85	10	-85,00
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	560 520	-19,70	1 843	-41,76
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	277 198	-4,31	1 246	52,70
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	14 324		64
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 957	0,00	16	-27,27
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	280 148	0,00	1 259	59,57
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	12 223	-94,52	39	-15,56
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	1 145 908	0,00	5 152	59,57
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	8 786	-57,73	39	-43,48
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	2 120	0,00	7	-33,33

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AU:MYX	4,50 $AU

Principaux fonds communs de placement 11 avec HG6 / Mayne Pharma Group Limited (DB)

Principaux fonds communs de placement 11 avec DE:HG6 / Mayne Pharma Group Limited

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