Top 7 investeringsforeninger med ADH / Adairs Limited (ASX)

Adairs Limited

AU ˙ ASX ˙ AU000000ADH2

2,67 AU$ ↑0,05 (1,91%)

2025-09-16
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Top 7 investeringsforeninger med AU:ADH / Adairs Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:ADH / Adairs Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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				578.897	3,05	875	-4,99
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class 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				96.960	3,05	170	25,93
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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				1.201.824	13,94	1.818	5,09
2025-07-25	NP	USIFX - International Fund Shares				453.302	-11,94	795	7,44
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8.079	3,05	11	10,00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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				13.144	0,00	23	27,78
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				8.366	-32,96	15	-17,65

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1,44 €

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