Top 19 investeringsforeninger med ASB / Austal Limited (ASX)

Austal Limited

AU ˙ ASX ˙ AU000000ASB3

8,11 AU$ ↓ -0,07 (-0,86%)

2025-09-12
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Top 19 investeringsforeninger med AU:ASB / Austal Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:ASB / Austal 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 (%)
2025-07-28	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				108.781	-19,59	387	8,10
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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				190.101	19,57	644	71,28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				16.329	-38,01	58	-15,94
2025-08-29	NP	JAJDX - International Small Company Trust NAV				13.722	-28,12	57	12,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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				94.732	-21,75	321	11,89
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				29.260	-81,49	99	-71,14
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				1.838.923	14,49	6.230	63,77
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				5.842.051	15,29	19.793	64,91
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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				4.492.048	1,46	15.219	45,14
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class				466.073	-50,02	1.924	-21,45
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				18.666	0,00	66	34,69
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				191.886		653
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor 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				378.030	0,00	1.281	43,02
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				109.741	18,43	372	69,41
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				705.950	-83,57	2.392	-74,35
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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				3.067.495	9,16	12.707	72,19
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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				104.593	73,58	430	173,89
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				1.022.777	-9,31	3.465	29,73
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				672.824	-20,21	2.280	14,12

Other Listings

US:AUTLF
DE:LX6	4,52 €

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