Top 23 investeringsforeninger med MCSHF / Metcash Limited (OTCPK)

Metcash Limited
US ˙ OTCPK ˙ AU000000MTS0

Top 23 investeringsforeninger med MCSHF / Metcash Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MCSHF / Metcash 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
(%)
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 397.741 8,94 819 14,87
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 821.381 18,51 1.692 24,89
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 1.296.214 -1,01 2.670 4,34
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 276.046 12,38 707 45,47
2025-08-29 NP JAJDX - International Small Company Trust NAV 41.758 0,00 107 30,49
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 160.000 -15,66 318 -12,67
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 191.795 7,45 395 13,51
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 360.861 48,64 743 56,75
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 334.896 0,00 862 29,47
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 32.632 0,00 71 12,70
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 9.759.349 0,38 25.120 30,05
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 82.872 -52,93 165 -51,34
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 275.039 -13,05 599 -3,07
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 4.197.178 0,00 8.645 5,44
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 288.200 0,00 742 29,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 289.380 -3,27 596 2,05
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 15.450.818 0,63 31.825 6,09
2025-08-15 NP MBEQX - M International Equity Fund 38.904 0,00 100 29,87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 198.614 -6,07 433 4,35
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 128.011 0,00 328 29,64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 475.600 0,00 1.219 29,57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 48.316 -42,68 105 -35,98
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 486.189 -1,45 1.001 3,95
Other Listings
AU:MTS 4,03 AU$
DE:MG9 2,28 €
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