Top 11 investeringsforeninger med CWP / Cedar Woods Properties Limited (ASX)

Top 11 investeringsforeninger med AU:CWP / Cedar Woods Properties Limited

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

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	218.299	-9,24	783	-2,74
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A	1.124.319	0,00	3.646	-4,73
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	8.839	0,00	32	6,90
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	550.216	6,85	2.565	53,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5.818	-16,34	24	0,00
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	298.918	0,00	1.072	7,21
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	85.076	0,00	305	7,39
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	1.766	0,00	7	16,67
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	868.600	5,62	3.115	13,28
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3.145	-44,79	15	-22,22
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	895.353	5,04	3.211	12,63