Top 13 investeringsforeninger med GYG / Guzman y Gomez Limited (ASX)

Guzman y Gomez Limited

AU ˙ ASX ˙ AU0000336679

25,43 AU$ ↑0,14 (0,55%)

2025-09-19
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Top 13 investeringsforeninger med AU:GYG / Guzman y Gomez Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:GYG / Guzman y Gomez 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 (%)
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				4.786.967	82,03	89.129	66,88
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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				1.849	22,94	38	5,56
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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				2.069	23,15	43	2,44
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				56.807	7,99	1.169	-9,31
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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				362	22,71	7	0,00
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				425.753	5,27	7.927	-3,36
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N				48.096	-2,71	896	-10,68
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				3.699	0,00	69	-8,11
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				145.251	-9,61	2.990	-24,07
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4.299	0,00	88	-16,19
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				30.979	-10,73	766	-10,74
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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				80.622	-20,97	1.579	-28,34
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				653.353	1,57	13.450	-14,68

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