Principaux fonds communs de placement 7 avec CVONF / Carnarvon Energy Limited (OTCPK)

Carnarvon Energy Limited
US ˙ OTCPK ˙ AU000000CVN8

Principaux fonds communs de placement 7 avec CVONF / Carnarvon Energy Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CVONF / Carnarvon Energy 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 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 2 094 242 0,00 148 -9,26
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 6 033 601 0,00 426 -8,80
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 6 152 554 0,00 434 -9,03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 208 806 -41,25 14 -46,15
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 14 751 459 0,00 1 024 -7,17
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 24 349 742 0,00 1 717 -8,82
2025-08-29 NP JAJDX - International Small Company Trust NAV 51 813 0,00 4 0,00
Other Listings
AU:CVN 0,10 $AU
DE:CJB 0,04 €
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