Top 9 investeringsforeninger med ITGDF / Integral Diagnostics Limited (OTCPK)

Integral Diagnostics Limited

US ˙ OTCPK ˙ AU000000IDX2

Top 9 investeringsforeninger med ITGDF / Integral Diagnostics Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ITGDF / Integral Diagnostics 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	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				188.079	108,90	291	67,63
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				4.878.097	14,41	7.544	-8,36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				15.277	-47,43	24	-39,47
2025-08-29	NP	JAJDX - International Small Company Trust NAV				19.333	1,10	32	18,52
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				431.036	19,98	667	-3,90
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				832.105	1,10	1.287	-19,07
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				204.713		317
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				2.872.055	-9,39	4.804	5,82
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				1.192.947	15,02	1.845	-7,89

Other Listings

AU:IDX

2,84 AU$

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