Top 67 investeringsforeninger med ORI / Orica Limited (ASX)

Orica Limited
AU ˙ ASX ˙ AU000000ORI1
21,01 AU$ ↑0,04 (0,19%)
2025-09-12
DEL PRIS
Top 67 investeringsforeninger med AU:ORI / Orica Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:ORI / Orica 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
(%)
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 147 0,00 2 0,00
2025-04-25 NP PIIOX - International Equity Index Fund R-3 30.882 -4,69 317 -17,49
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12.242 0,00 157 20,00
2025-04-25 NP FSPSX - Fidelity 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 1.537.011 0,30 15.768 -13,16
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 15.750 1.014,65 163 986,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 251 3
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 211.838 0,00 2.199 -4,27
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 201.292 2,07 2.182 -2,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.057 203,84 26 271,43
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 16.864 7,87 183 2,82
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 257 3
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.099.633 14.117
2025-03-31 NP DAACX - Diversified Equity Fund 645 0,00 7 0,00
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 29.915 384
2025-05-27 NP NOIGX - Northern International Equity Fund 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 6.210 0,00 80 19,70
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.352 -48,78 89 -46,71
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 16.148 22,12 196 44,44
2025-03-31 NP FHLFX - Fidelity Series 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 14.999 3,13 163 -1,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8.723 -15,89 106 0,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 102.869 14,52 1.068 9,66
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.473 -19,77 78 -23,53
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 583.604 -0,96 6.058 -5,17
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.222 129,58 46 125,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 269.994 58,75 3.467 90,75
2025-04-25 NP VCIEX - International Equities Index Fund 46.357 -12,74 475 -24,48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 951.544 9.877
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 32.711 0,00 350 4,18
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 343.880 3.569
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 258.058 0,52 2.679 -3,74
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.143 0,00 100 -2,91
2025-03-31 NP FITFX - Fidelity Flex 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 50.597 12,21 548 7,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18.366 106,57 236 147,37
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9.048 6,75 94 2,20
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.755 175,22 404 187,86
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19.145 -6,35 208 -10,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 67.434 119,42 866 163,72
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 110.313 0,00 1.176 3,80
2025-08-26 NP NMIEX - Active M International Equity Fund 22.151 284
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 961 12
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 4.363.729 1,68 56.032 22,16
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 33.821 20,00 367 14,38
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 930.190 3,00 10.083 -1,71
2025-07-28 NP TIEUX - International Equity Fund 30.632 224,25 373 287,50
2025-06-26 NP FZILX - Fidelity ZERO 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 85.804 6,52 891 1,95
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 1.426.838 1,92 14.810 -2,40
2025-03-26 NP SWISX - Schwab International Index Fund 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 283.101 0,00 3.069 -4,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 226.404 124,94 2.738 164,80
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 175.000 0,00 2.130 18,73
2025-03-31 NP FIONX - Fidelity SAI 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 259.247 5,42 2.810 0,61
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 15.354 0,00 159 -4,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.658 21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.495 19
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 100.218 1.040
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.098 8,07 12 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 134.102 1.392
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.006 76
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 69.849 9,37 725 4,77
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 137.992 6,21 1.763 27,31
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 24.980 -14,76 274 -17,52
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4.658 374,82 56 460,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16.899 0,00 175 -4,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 466.218 91,80 5.986 130,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21.625 -7,45 278 11,24
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 47.329 -64,96 491 -65,52
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 6.959.809 2,38 72.242 -1,97
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 808.782 9,12 8.767 4,13
Other Listings
CH:ICA
US:OCLDF
DE:ICA 11,80 €
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