Лучшие 20 взаимные фонды с NHF / Nib Holdings Limited (ASX)

Лучшие 20 взаимные фонды с AU:NHF / nib holdings limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в AU:NHF / nib holdings limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-03-25	NP	EAISX - Класс инвесторов параметрического международного фонда акций	37 000	0,00	132	-6,43
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV	20 171	0,00	94	6,90
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	1 549 397	-8,45	6 759	12,22
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	1 983 875	0,00	8 655	22,58
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	81 151	-15,53	352	-12,03
2025-06-26	NP	FISMX — Международный фонд малой капитализации Fidelity International 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	5 191 035	0,00	22 647	22,58
2025-06-26	NP	FWWFX - Всемирный фонд Fidelity 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	1 873 683	293,05	8 174	381,96
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	32 126	-22,07	139	-18,71
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	6 832 173	0,62	29 806	23,34
2025-08-15	NP	MBEQX - Международный фонд акций M	16 970	0,00	79	9,72
2025-06-26	NP	FSTSX - Международный фонд малой капитализации Fidelity Series 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	1 204 263	23,81	5 254	51,78
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	4 311 783	1,40	20 070	9,43
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	67 149	0,00	239	-6,67
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	15 340	0,00	66	4,76
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	91 179	6,99	398	31,02
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	134 986	-3,74	589	17,84
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	585 231	-2,22	2 553	19,86
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	294 606	15 244,06	1 285	21 316,67
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	218 863	1,00	955	23,74
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	127 242	0,00	590	7,86

Лучшие 20 взаимные фонды с NHF / Nib Holdings Limited (ASX)

Лучшие 20 взаимные фонды с AU:NHF / nib holdings limited

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