Top 10 investeringsforeninger med OCA / Oceania Healthcare Limited (CHIA)

Oceania Healthcare Limited

AU ˙ CHIA ˙ NZOCAE0002S0

0,60 AU$ 0,00 (0,00%)

2025-09-17
DEL PRIS

Top 10 investeringsforeninger med AU:OCA / Oceania Healthcare Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:OCA / Oceania Healthcare 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				36.101	-64,07	14	-64,86
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				2.390.464	0,00	924	-16,38
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				6.194.631	0,00	2.531	18,39
2025-08-29	NP	JAJDX - International Small Company Trust NAV				41.920	0,00	17	21,43
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				10.328	0,00	4	0,00
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				9.686.968	1,30	3.746	-15,27
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund				457.544	0,00	177	-16,59
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				2.432.456	0,00	941	-16,37
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				846.602	0,00	327	-16,37
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				371.672	0,00	140	0,00

Other Listings

NZ:OCA

0,69 NZ$

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