Principaux fonds communs de placement 33 avec ANSLF / Ansell Limited (OTCPK)

Ansell Limited
US ˙ OTCPK ˙ AU000000ANN9

Principaux fonds communs de placement 33 avec ANSLF / Ansell Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ANSLF / Ansell 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
(%)
2025-06-26 NP DFALX - Large Cap International 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 1 372 -98,30 27 -98,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 898 -85,32 59 -86,48
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 38 906 0,00 772 -6,54
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 1 390 338 0,00 26 972 -10,77
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 85 640 -25,34 1 661 -33,37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39 982 -4,38 776 -14,74
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 144 925 16,40 2 811 3,84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 819 0,97 55 -10,00
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 505 746 0,00 9 811 -10,77
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 66 721 3,25 1 294 -7,83
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 375 924 -5,09 7 293 -15,32
2025-07-29 NP GIMFX - GMO Implementation Fund 18 358 0,00 373 -6,52
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 22 985 9,29 458 2,46
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 194 0,00 104 -6,36
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 975 300 32,97 19 443 24,46
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 32 335 -10,88 627 -20,43
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 2 057 146 0,25 39 908 -10,55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 40 887 0,00 793 -10,70
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 105 996 4,40 2 064 -7,49
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 29 154 10,07 634 17,66
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 66 714 -13,45 1 294 -22,75
2025-08-15 NP MBEQX - M International Equity Fund 3 281 23,44 65 16,07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 645 0,00 51 -10,53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 581 0,00 12 -8,33
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 17 749 -21,24 344 -30,14
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 1 303 473 2,02 25 988 -4,49
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 29 507 -14,38 572 -23,63
2025-06-26 NP FZILX - Fidelity ZERO 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 25 476 6,57 494 -4,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 901 -48,58 120 -51,81
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 59 283 15 500,79 1 150 14 275,00
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 173 417 -1,07 3 364 -11,73
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 814 0,00 17 -5,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8 369 0,00 170 -6,59
Other Listings
AU:ANN 34,18 $AU
DE:PD1A 19,10 €
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