Top 26 investeringsforeninger med BEPTF / Beach Energy Limited (OTCPK)

Beach Energy Limited
US ˙ OTCPK ˙ AU000000BPT9

Top 26 investeringsforeninger med BEPTF / Beach Energy Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BEPTF / Beach Energy Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 712.910 4,51 537 -16,12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 56.500 43
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 435.594 24,48 377 19,37
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 1.183.816 6,04 891 -14,82
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 907.295 14.971,35 683 13.540,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 120.848 -27,57 104 -30,67
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 46.968 -58,77 41 -61,90
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 147.087 0,00 111 -19,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 38.683 0,00 33 0,00
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 81.937 0,00 71 0,00
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 50.003 15,37 38 -7,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 64.298 0,00 56 -5,17
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 496.531 2,70 374 -17,66
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 8.712.124 0,00 6.558 -19,71
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 19.742 17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 68.593 -42,20 59 -42,72
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 2.071.675 -0,94 1.559 -20,46
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 7.700.487 0,00 6.681 -4,05
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 13.423.001 -13,54 11.646 -17,05
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 25.005.163 0,00 18.822 -19,71
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 23.090.859 -11,62 17.381 -29,04
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 443.123 4,51 334 -16,12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.553.795 101,90 1.170 62,14
2025-08-15 NP MBEQX - M International Equity Fund 57.818 -33,73 50 -35,90
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 15.622 0,00 15 16,67
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 1.966.156 63,41 1.704 62,29
Other Listings
DE:BPS 0,66 €
AU:BPT 1,18 AU$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center