Top 10 investeringsforeninger med MEOBF / Mesoblast Limited (OTCPK)

Mesoblast Limited

US ˙ OTCPK ˙ AU000000MSB8

Top 10 investeringsforeninger med MEOBF / Mesoblast Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MEOBF / Mesoblast 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				1.398.624	7,96	1.610	-36,09
2025-08-29	NP	JAJDX - International Small Company Trust NAV				37.977	0,00	41	-12,77
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				613.688	0,00	706	-40,82
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				397.704	-8,28	458	-45,79
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				8.337.999	-20,07	9.068	-29,82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				13.660	-84,27	15	-89,86
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				3.775.111	1,25	4.346	-40,08
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				241.398	-7,26	278	-45,26
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				16.736.191	12,71	19.267	-33,29
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				279.136	0,00	303	-12,21

Other Listings

DE:LWB	1,26 €
AU:MSB	2,34 AU$

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