Top 20 investeringsforeninger med MYR / Myer Holdings Limited (ASX)

Myer Holdings Limited
AU ˙ ASX ˙ AU000000MYR2
0,67 AU$ ↑0,03 (4,69%)
2025-09-12
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Top 20 investeringsforeninger med AU:MYR / Myer Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:MYR / Myer Holdings 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 58.047 -32,59 26 -37,50
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7.842.859 4.425
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 74.232 42
2025-08-29 NP JAJDX - International Small Company Trust NAV 56.935 0,00 23 -4,35
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 32.158 -89,52 15 -91,91
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 1.691.041 0,01 780 -18,24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100,00 0 -100,00
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 9.269.185 0,00 4.276 -18,24
2025-06-26 NP DFALX - Large Cap International 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 60.476 0,03 28 -20,59
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 100.581 -0,70 46 -19,30
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 546.127 308
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 20.055.047 1,74 9.252 -16,82
2025-08-15 NP MBEQX - M International Equity Fund 24.451 0,00 10 0,00
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 55.715 0,00 25 -7,69
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 346.304 95,66 137 813,33
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 592.902 -15,52 264 -20,30
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 11.133.188 -8,47 4.436 -10,89
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 198.388 112
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 4.793.491 -2,23 2.211 -20,07
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 9.202.242 0,01 4.245 -18,22
Other Listings
DE:30M 0,35 €
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