Лучшие 13 взаимные фонды с AMC / Amcor plc – Депозитарные расписки (обыкновенные акции) (ASX)

Amcor plc – Депозитарные расписки (обыкновенные акции)

AU ˙ ASX ˙ AU000000AMC4

12,55 A$ ↓ -0,03 (-0,24%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 13 взаимные фонды с AU:AMC / Amcor plc - Depositary Receipt (Common Stock)

На этой странице показаны все взаимные фонды, сообщившие о позициях в AU:AMC / Amcor plc - Depositary Receipt (Common Stock). Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-25	NP	PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				308 321	89,34	2 898	36,01
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I				42 749	-64,95	410	-63,72
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Класс A				16 044 702	-0,17	150 856	-3,74
2025-03-31	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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				1 731 380	-1,65	16 761	-13,64
2025-04-28	NP	DIEFX - Международный фонд прямых инвестиций класса I				28 631	0,00	286	-7,47
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				6 299	-4,96	59	-7,81
2025-06-25	NP	TRIGX - Международный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				4 374 131	1,18	41 109	-1,77
2025-03-26	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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				25 599	4,84	248	-8,18
2025-03-27	NP	ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A				98 639	6,21	955	-6,74
2025-08-21	NP	LZIOX - Открытые акции Lazard International Equity Portfolio				1 277 029		11 969
2025-03-31	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				20 169 316	0,67	195 250	-11,60
2025-03-26	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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				55 898	-49,45	541	-55,58
2025-03-31	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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				921 403	1,96	8 920	-10,47

Other Listings

US:AMCCF
DE:485B	7,00 €
DE:AXZA

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