Top 9 investeringsforeninger med SRV / Servcorp Limited (ASX)

Servcorp Limited
AU ˙ ASX ˙ AU000000SRV5
7,00 AU$ ↑0,03 (0,43%)
2025-09-09
DEL PRIS
Top 9 investeringsforeninger med AU:SRV / Servcorp Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:SRV / Servcorp 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
(%)
2025-06-26 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 229.479 0,00 742 2,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.905 0,00 18 6,25
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 246.475 0,00 797 2,18
2025-06-26 NP FISMX - Fidelity International Small Cap 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 7.066.585 0,00 22.846 2,25
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8.276 27
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 877.398 -0,33 2.837 1,90
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 112.139 2,67 363 4,93
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13.099 0,00 48 6,82
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.171 0,00 12 10,00
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