Лучшие 30 взаимные фонды с MFG / Магеллан Финансовая Группа Лимитед (ASX)

Магеллан Финансовая Группа Лимитед
AU ˙ ASX ˙ AU000000MFG4
10,20 A$ ↓ -0,03 (-0,29%)
2025-09-10
ЦЕНА АКЦИИ
Лучшие 30 взаимные фонды с AU:MFG / Magellan Financial Group Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в AU:MFG / Magellan Financial Group 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
(%)
2025-08-26 NP NMIEX - Международный фонд акций Active M 44 935 4,33 253 21,63
2025-07-28 NP TIEUX - Международный фонд акций 61 525 -5,41 332 0,30
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 49 207 -3,60 241 -26,52
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 7 956 -45,51 43 -42,47
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 56 052 -3,17 275 -26,34
2025-05-21 NP MBEQX - Международный фонд акций M 4 454 0,00 22 -30,00
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 106 014 0,00 572 6,73
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 93 717 -7,86 459 -29,92
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 85 620 5,18 420 -20,04
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 767 073 -0,18 3 761 -24,04
2025-06-30 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 124 680 8,92 611 -17,10
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 41 167 0,00 231 16,16
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 11 176 0,00 60 7,14
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 3 449 0,00 19 5,88
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 223 972 -42,60 1 098 -56,31
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 41 200 0,00 202 -24,15
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 2 522 414 2,03 12 366 -22,36
2025-05-27 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 307 -70,98 1 -85,71
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 2 233 677 31,12 10 951 -0,22
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 5 757 0,00 32 18,52
2025-04-28 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 6 530 234,02 33 -56,58
2025-04-28 NP SSAIX — Международный фонд выбора акций State Street класса N 73 350 -0,53 371 -29,52
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 53 702 0,00 303 16,60
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 2 236 688 -3,11 12 611 13,29
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 210 950 371,89 1 359 333,87
2025-06-24 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 9 694 0,00 48 -24,19
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 1 507 972 -2,93 8 504 13,51
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 868 642 0,00 4 259 -23,90
2025-04-28 NP GIMFX - Фонд внедрения ГМО 9 375 47
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 214 442 0,12 1 051 -23,79
Other Listings
DE:NNA 5,55 €
US:MGLLF
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