Top 22 investeringsforeninger med IPH / IPH Limited (ASX)

IPH Limited
AU ˙ ASX ˙ AU000000IPH9
4,38 AU$ ↓ -0,03 (-0,68%)
2025-09-08
DEL PRIS
Top 22 investeringsforeninger med AU:IPH / IPH Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:IPH / IPH 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 TWAAX - Thrivent International Allocation Fund Class A 27.701 -34,10 81 -58,76
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132.873 0,00 410 -12,58
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 758.643 0,00 2.216 -5,42
2025-08-29 NP JAJDX - International Small Company Trust NAV 11.409 0,00 34 6,25
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 7.692.092 -1,87 23.186 3,74
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 108.980 -11,18 318 -15,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12.538 -34,60 40 -29,82
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 3.413.432 1,93 9.970 -3,57
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 693.967 0,42 2.027 -5,02
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 122.935 1,96 359 -3,49
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 150.987 -81,63 455 -80,58
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 307.690 15,29 899 9,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 72.237 0,00 211 -5,83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 35.800 -10,98 105 -51,40
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 689.470 -16,33 2.014 -20,87
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 109.273 329
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 68.789 45,01 206 52,59
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 197.699 -36,07 581 -39,52
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 34.663 41,58 101 34,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.172.785 45,28 3.533 53,01
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 2.222.213 4,42 6.695 9,95
2025-05-30 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 34.060 -88,09 97 -89,08
Other Listings
US:IPHLF
DE:1IP 2,42 €
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