Top 28 investeringsforeninger med ORRAF / Orora Limited (OTCPK)

Orora Limited
US ˙ OTCPK ˙ AU000000ORA8

Top 28 investeringsforeninger med ORRAF / Orora Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ORRAF / Orora 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
(%)
2025-07-30 NP FILFX - Strategic Advisers International 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 711.998 -5,91 858 -13,86
2025-08-29 NP JAJDX - International Small Company Trust NAV 56.536 0,00 70 6,06
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 679.107 -4,65 787 -24,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20.515 0,00 25 -7,69
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 364.992 0,54 423 -20,08
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.297.138 -21,77 1.609 -45,31
2025-03-31 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 212.011 0,00 309 -8,06
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 18.819.042 -0,58 21.804 -20,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 61.079 -44,42 74 -49,31
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 601.900 2,64 697 -18,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 116.205 0,00 135 -20,71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 529.708 -12,60 616 -30,74
2025-08-15 NP MBEQX - M International Equity Fund 52.226 57,82 65 68,42
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 128.612 -8,94 149 -28,02
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 945.870 9,30 1.096 -13,03
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 10.944.003 -7,62 13.635 -2,49
2025-07-28 NP VIOPX - International Opportunities Fund 335.620 -19,51 405 -26,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 391.937 488
2025-06-30 NP VINEX - Vanguard International Explorer 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 1.540.969 42,69 1.785 13,62
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 13.900 0,00 17 6,25
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 140.265 0,00 162 -20,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 372.753 -3,50 432 -23,31
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 1.622.333 -1,17 1.880 -21,35
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 368.658 15,38 457 21,28
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 6.473.023 -2,35 7.500 -22,27
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1.062.524 -1,51 1.234 -22,10
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 449.104 198,57 542 174,62
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 3.175.430 195,99 3.679 135,68
Other Listings
DE:OORD 1,18 €
AU:ORA 2,10 AU$
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