Top 28 investeringsforeninger med AU:ORA / Orora Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:ORA / Orora 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 (%) |
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
711.998 |
-5,91 |
858 |
-13,86 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
56.536 |
0,00 |
70 |
6,06 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
679.107 |
-4,65 |
787 |
-24,13 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
20.515 |
0,00 |
25 |
-7,69 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
364.992 |
0,54 |
423 |
-20,08 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.297.138 |
-21,77 |
1.609 |
-45,31 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
212.011 |
0,00 |
309 |
-8,06 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.819.042 |
-0,58 |
21.804 |
-20,86 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
61.079 |
-44,42 |
74 |
-49,31 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
601.900 |
2,64 |
697 |
-18,29 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
116.205 |
0,00 |
135 |
-20,71 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
529.708 |
-12,60 |
616 |
-30,74 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
52.226 |
57,82 |
65 |
68,42 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
128.612 |
-8,94 |
149 |
-28,02 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
945.870 |
9,30 |
1.096 |
-13,03 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10.944.003 |
-7,62 |
13.635 |
-2,49 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
335.620 |
-19,51 |
405 |
-26,28 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
391.937 |
|
488 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
1.540.969 |
42,69 |
1.785 |
13,62 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
13.900 |
0,00 |
17 |
6,25 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
140.265 |
0,00 |
162 |
-20,59 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
372.753 |
-3,50 |
432 |
-23,31 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.622.333 |
-1,17 |
1.880 |
-21,35 |
|
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
|
|
|
|
368.658 |
15,38 |
457 |
21,28 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6.473.023 |
-2,35 |
7.500 |
-22,27 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
1.062.524 |
-1,51 |
1.234 |
-22,10 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
449.104 |
198,57 |
542 |
174,62 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.175.430 |
195,99 |
3.679 |
135,68 |
|