Top 17 investeringsforeninger med GEM / G8 Education Limited (ASX)

G8 Education Limited

AU ˙ ASX ˙ AU000000GEM7

0,80 AU$ ↑0,01 (1,27%)

2025-09-12
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Top 17 investeringsforeninger med AU:GEM / G8 Education Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:GEM / G8 Education 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 (%)
2025-06-24	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				368.852	-11,44	297	-17,55
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				2.675.199	-6,03	2.151	-12,49
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				198.727	61,18	154	54,55
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				11.156.057	0,00	8.970	-6,86
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				2.231.672	14,89	1.929	12,62
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N				51.258		40
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				207.444	0,00	167	-7,26
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				477.840	17,77	384	9,71
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				506.990	11,54	394	6,50
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				10.993.279	3,35	8.839	-3,75
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				275.700	0,00	222	-7,14
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				6.567.862	-5,64	5.104	-9,73
2025-08-29	NP	JAJDX - International Small Company Trust NAV				23.703	0,00	18	-5,26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				33.530	-49,02	26	-53,57
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				26.941	82,40	21	81,82
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				3.516.633	-1,68	2.827	-8,42
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				980.855	1,54	789	-5,40

Other Listings

US:GEDUF
DE:3EAG	0,43 €

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