Top 12 investeringsforeninger med FWQ / Mount Gibson Iron Limited (DB)

Mount Gibson Iron Limited

DE ˙ DB ˙ AU000000MGX7

0,19 € ↓ -0,01 (-2,51%)

2025-09-11
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Top 12 investeringsforeninger med DE:FWQ / Mount Gibson Iron Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:FWQ / Mount Gibson Iron 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 (%)
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				70.521	0,00	15	16,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV				19.096	0,00	3	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				9.900.164	0,00	1.967	1,86
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				2.451.280	0,00	487	1,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4.913	-89,50	1	-100,00
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				5.773.933	0,00	1.026	-13,93
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				15.532	0,00	3	0,00
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				54.215	0,00	10	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				737.603	0,00	147	2,10
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				2.911.198	-6,46	578	-4,78
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				991.436	0,00	197	1,55
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				7.614.109	18,06	1.513	20,19

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AU:MGX	0,38 AU$
US:MTGRF

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