Top 11 investeringsforeninger med MYX / Mayne Pharma Group Limited (ASX)

Mayne Pharma Group Limited

AU ˙ ASX ˙ AU000000MYX0

4,53 AU$ 0,00 (0,00%)

2025-09-12
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Top 11 investeringsforeninger med AU:MYX / Mayne Pharma Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:MYX / Mayne Pharma Group 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	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				97.053	0,00	436	59,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2.188	-83,85	10	-85,00
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				560.520	-19,70	1.843	-41,76
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				277.198	-4,31	1.246	52,70
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A				14.324		64
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4.957	0,00	16	-27,27
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				280.148	0,00	1.259	59,57
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				12.223	-94,52	39	-15,56
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				1.145.908	0,00	5.152	59,57
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				8.786	-57,73	39	-43,48
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				2.120	0,00	7	-33,33

Other Listings

US:MAYNF
DE:HG6	2,38 €

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