Top 9 investeringsforeninger med SHVTF / Select Harvests Limited (OTCPK)

Select Harvests Limited

US ˙ OTCPK ˙ AU000000SHV6

Top 9 investeringsforeninger med SHVTF / Select Harvests Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SHVTF / Select Harvests 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	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				1.968.231	2,89	6.452	17,37
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				516.310	27,88	1.693	45,86
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				1.691	0,00	5	25,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8.313	0,00	22	-12,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5.950	-52,29	18	-51,43
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				165.170	0,00	541	14,14
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				478.972	0,00	1.570	14,10
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				790.774	0,00	2.592	14,08
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				1.257.009	0,00	3.400	-13,16

Other Listings

AU:SHV	4,00 AU$
DE:H0I	2,14 €

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