Top 5 investeringsforeninger med EGG / Enero Group Limited (ASX)

Enero Group Limited
AU ˙ ASX ˙ AU000000EGG9
0,94 AU$ 0,00 (0,00%)
2025-09-08
DEL PRIS
Top 5 investeringsforeninger med AU:EGG / Enero Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:EGG / Enero 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
(%)
2025-06-26 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 111.101 0,00 51 -32,89
2025-04-28 NP JISAX - International Small Company Fund Class NAV 10.415 0,00 6 -28,57
2025-08-27 NP OAIEX - Optimum International Fund Class A 384 0,00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.952 0,00 2 -50,00
2025-03-26 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 24.327 0,00 17 -5,88
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