Top 5 investeringsforeninger med AU:IMU / Imugene Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:IMU / Imugene 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 92.935.232 | 0,00 | 1.438 | -30,40 | ||||
2025-06-30 | NP | VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 8.596.525 | 0,00 | 133 | -30,37 | ||||
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 | 3.662.603 | 0,00 | 57 | -30,86 | ||||
2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 22.988.257 | -4,99 | 356 | -34,01 | ||||
2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 56.608.722 | 0,00 | 484 | -57,62 |