Principaux fonds communs de placement 18 avec IOH / Insignia Financial Ltd. (DB)

Insignia Financial Ltd.
DE ˙ DB ˙ AU000000IFL2
Principaux fonds communs de placement 18 avec DE:IOH / Insignia Financial Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:IOH / Insignia Financial Ltd.. 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
(%)
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 273 919 -2,98 660 -13,95
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 7 324 101 0,00 17 648 -11,34
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 142 038 22,58 338 10,86
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 9 460 785 0,39 22 797 -10,99
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 281 660 -11,06 609 -27,62
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 4 627 961 -20,98 11 026 -28,51
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 122 998 -14,29 296 -24,10
2025-04-18 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 24 651 78,73 65 132,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 28 538 0,00 68 -10,67
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 2 618 831 0,00 6 310 -11,34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 148 965 -2,59 359 -13,73
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 478 399 13,71 1 153 0,79
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 240 085 0,00 579 -11,35
2025-04-28 NP JISAX - International Small Company Fund Class NAV 75 767 -45,00 201 -28,98
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 792 288 -1,04 1 909 -12,27
2025-08-15 NP MBEQX - M International Equity Fund 18 310 0,00 44 -8,51
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 022 506 13,27 2 464 0,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 440 0,00 27 -18,75
Other Listings
US:IOOFF
AU:IFL 4,50 $AU
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