Top 19 investeringsforeninger med AX1 / Accent Group Limited (ASX)

Accent Group Limited
AU ˙ ASX ˙ AU000000AX19
1,36 AU$ ↑0,01 (0,74%)
2025-09-16
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Top 19 investeringsforeninger med AU:AX1 / Accent Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:AX1 / Accent Group 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
(%)
2025-08-27 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 3.409.998 15,76 3.133 -5,46
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 175.071 0,00 161 -18,37
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 95.191 -25,01 129 -33,85
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 80.316 0,00 73 -18,89
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 1.867.320 0,00 2.216 -12,41
2025-07-29 NP GIMFX - GMO Implementation Fund 141.472 0,00 173 -2,26
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 483.758 -15,31 655 -26,16
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 199.190 4,07 236 -8,88
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 111.639 0,00 132 -12,58
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 388.847 0,00 461 -12,36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 60.270 -1,49 74 -3,95
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 11.453 0,00 14 0,00
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 4.671.248 0,00 5.544 -12,42
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.857 0,00 6 -14,29
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8.507 852,63 8 600,00
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 99.481 124,48 135 97,06
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 28.694 1.298,34 34 1.600,00
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 1.159.529 -3,34 1.376 -15,32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 19.051 -35,18 23 -36,11
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