Top 8 investeringsforeninger med MAC / MAC Copper Limited - Depositary Receipt (Common Stock) (ASX)

MAC Copper Limited - Depositary Receipt (Common Stock)

AU ˙ ASX ˙ AU0000319733

18,49 AU$ ↓ -0,11 (-0,59%)

2025-09-08
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Top 8 investeringsforeninger med AU:MAC / MAC Copper Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:MAC / MAC Copper Limited - Depositary Receipt (Common Stock). 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 (%)
2025-07-28	NP	VIOPX - International Opportunities Fund				207.403	-1,98	2.558	15,44
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				1.631	0,00	20	17,65
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				33.475	-4,93	319	-14,52
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				5.468	0,00	67	17,54
2025-06-30	NP	VINEX - Vanguard International Explorer 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				1.002.510	82,95	9.553	64,68
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				15.921	0,00	192	21,66
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				18.730	0,00	178	-10,10
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				344.568	11,91	3.285	-0,36

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