Лучшие 14 взаимные фонды с MP1 / Мегапорт Лимитед (ASX)

Мегапорт Лимитед

AU ˙ ASX ˙ AU000000MP15

14,55 A$ ↑0,45 (3,19%)

2025-09-09
ЦЕНА АКЦИИ

Лучшие 14 взаимные фонды с AU:MP1 / Megaport Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в AU:MP1 / Megaport 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 (%)
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A				12 808 950	0,00	121 732	55,91
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				8 001	-20,04	70	-1,43
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				399 311	-21,15	2 938	11,21
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				4 479	0,00	43	55,56
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				43 745	26,59	414	96,67
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund институционального класса				33 940	0,00	248	38,55
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund				879 252	666,82	4 587	781,92
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				72 965	-2,60	537	37,44
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				1 390 070	3,75	13 218	61,60
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				178 392	-1,00	1 312	39,57
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				44 513	-3,17	327	36,82
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				478 184	-9,48	3 518	27,66
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				2 153 349	0,00	15 841	41,02
2025-08-15	NP	MBEQX - Международный фонд акций M				2 379	-2,46	23	22,22

Other Listings

DE:92J
US:MGPPF

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