Top 24 investeringsforeninger med BKQNF / Bank of Queensland Limited (OTCPK)

Bank of Queensland Limited
US ˙ OTCPK ˙ AU000000BOQ8

Top 24 investeringsforeninger med BKQNF / Bank of Queensland Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BKQNF / Bank of Queensland 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
(%)
2025-06-30 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 795.880 1,72 3.802 12,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13.052 0,00 66 20,37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20.600 98
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 24.284 0,00 122 20,79
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 296.192 0,00 1.491 20,53
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 187.289 6,21 955 27,88
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 8.158.009 9,37 38.970 21,28
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 412.821 35,40 1.972 50,11
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 471.221 9,96 2.251 21,89
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 273.556 1.178
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29.289 -43,27 147 -31,63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 251.162 142,47 1.200 168,83
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14.321 -67,15 68 -59,52
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 5.880.343 2,21 30.104 23,31
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 116.461 -10,61 556 -0,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 24.693 -8,18 126 10,53
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 2.984.695 0,00 14.257 10,89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7.243 36
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 9.477.008 2,11 45.270 13,23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 681.000 0,00 3.472 20,81
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 117.141 7,77 560 19,44
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 292.344 0,58 1.396 11,50
2025-08-15 NP MBEQX - M International Equity Fund 9.438 -63,55 48 -55,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 183.695 -3,42 877 7,08
Other Listings
AU:BOQ 6,87 AU$
DE:BXZ 3,80 €
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