Top 26 investeringsforeninger med IMD / Imdex Limited (ASX)

Imdex Limited
AU ˙ ASX ˙ AU000000IMD5
3,34 AU$ ↑0,03 (0,91%)
2025-09-12
DEL PRIS
Top 26 investeringsforeninger med AU:IMD / Imdex Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:IMD / Imdex 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23.627 -42,32 43 -44,16
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 139.511 37,85 249 32,62
2025-04-24 NP USAWX - World Growth Fund Shares 452.042 0,00 850 12,29
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9.827.270 -1,87 17.592 -4,72
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 674.990 5,27 1.208 1,26
2025-03-28 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 144.029 0,00 235 -3,69
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 1.592.388 0,00 3.012 16,61
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 229.427 0,00 375 -3,86
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 6.980.074 0,00 13.205 16,60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 526.681 19,38 996 68,53
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 659.125 0,00 1.247 16,56
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 4.519.580 2,54 8.092 -1,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 139.850 -3,58 265 12,34
2025-06-26 NP FISMX - Fidelity International Small Cap 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 15.235.985 0,00 28.823 16,60
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 250.959 2,32 475 19,40
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.206 170,16 8 300,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 25.654 0,00 46 -4,26
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 7.088.147 -1,11 13.409 15,32
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 15.040.232 0,00 28.453 16,61
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 596.270 -1,26 1.128 15,22
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 1.590.520 -8,61 3.009 6,55
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 563.272 13.172,20 1.066 17.650,00
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 1.554.030 0,00 2.540 -3,79
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 11.942 0,00 22 -4,55
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 16.571 0,00 27 -3,57
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 87.017 14,05 165 33,33
Other Listings
DE:IDG 1,86 €
US:IMDXF
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