Лучшие 14 взаимные фонды с CKF / Коллинз Фудс Лимитед (ASX)

Коллинз Фудс Лимитед

AU ˙ ASX ˙ AU000000CKF7

10,38 A$ ↓ -0,08 (-0,76%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 14 взаимные фонды с AU:CKF / Collins Foods Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в AU:CKF / Collins Foods Limited. 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 (%)
2025-06-30	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				126 773	-3,23	667	9,70
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				7 058	-28,60	35	-31,37
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				371 146	-3,91	1 954	8,80
2025-06-30	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				1 497 918	0,00	7 886	13,26
2025-06-24	NP	SFILX - Индексный фонд малых 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				19 807	-20,79	104	-10,34
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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				1 103	0,00	6	0,00
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				30 682	-5,99	162	6,62
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				5 736	0,00	35	16,67
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				571 168	0,00	3 007	13,26
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				27 699	0,00	169	12,75
2025-03-26	NP	NWAIX - Международный фонд малой капитализации Nuveen Winslow класса 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				91 633	-7,24	426	-21,15
2025-03-27	NP	TWAAX - Международный фонд распределения Thrivent класса A				17 064	-37,57	79	-46,98
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				1 010 091	0,00	6 182	13,35
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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				54 262	0,00	286	13,10

Other Listings

US:CLLFF
DE:6CF	5,75 €

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