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Fonds als Aktionäre von Monadelphous Group Ltd

ISIN AU000000MND5 · Australien · LEI 5299007YT51BCWZTYW93

Fonds als Aktionäre
67
Davon ETFs
21 46 weitere Fonds
Gehaltener Wert
≈ 158 Mio. € 181,3 Mio. $ · 2,8 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.356.05027,8 Mio. $0,00 %zum 31.07.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 922.49719,8 Mio. $0,01 %zum 30.06.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 790.61217,6 Mio. $0,09 %zum 31.05.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 745.14015,3 Mio. $0,01 %zum 31.07.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 633.35113 Mio. $0,75 %zum 31.07.2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 567.30011,6 Mio. $0,16 %zum 31.07.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 360.4177,4 Mio. $0,05 %zum 31.07.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 350.3537,2 Mio. $0,02 %zum 31.07.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 343.0367 Mio. $0,05 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 236.9134,9 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 206.4094,2 Mio. $0,07 %zum 31.07.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 195.0364,4 Mio. $0,08 %zum 31.05.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 137.5472,8 Mio. $0,02 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 127.4012,6 Mio. $0,03 %zum 31.07.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 124.1602,5 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 97.8872 Mio. $0,02 %zum 31.07.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 93.4632 Mio. $0,20 %zum 30.06.2026 ↗
Avantis International Equity ETF American Century ETF Trust 92.3112,1 Mio. $0,01 %zum 31.05.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84.7181,7 Mio. $0,04 %zum 31.07.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 83.6061,9 Mio. $0,06 %zum 31.05.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 74.8591,5 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 73.8571,5 Mio. $0,00 %zum 31.07.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 72.9041,6 Mio. $0,25 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 71.7861,5 Mio. $0,00 %zum 30.06.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 66.2351,4 Mio. $0,01 %zum 31.07.2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 63.5591,4 Mio. $0,14 %zum 30.06.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 56.2191,2 Mio. $0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 53.5701,2 Mio. $0,13 %zum 30.06.2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 41.440894.300,5 $0,06 %zum 30.06.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41.359846.787,2 $0,02 %zum 31.07.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 40.656872.879,1 $0,21 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37.594769.702,3 $0,01 %zum 31.07.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 34.901749.854,9 $0,02 %zum 30.06.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 33.843691.624,7 $0,58 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 31.670679.950,9 $0,01 %zum 30.06.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 27.905571.329 $0,05 %zum 31.07.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 27.833569.854,9 $0,02 %zum 31.07.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.446541.457,4 $0,17 %zum 31.07.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.768466.153,7 $0,02 %zum 31.07.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 21.147456.940 $0,10 %zum 30.06.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 17.518376.109,2 $0,03 %zum 30.06.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 17.427356.801,7 $0,05 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 15.5042,8 Mio. SEK0,01 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 14.586298.635,1 $0,05 %zum 31.07.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.437275.110,1 $0,06 %zum 31.07.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 12.179250.373,5 $0,02 %zum 31.07.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 11.976258.774,2 $0,10 %zum 30.06.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 11.349252.417,4 $0,08 %zum 31.05.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 11.121238.766,5 $0,04 %zum 30.06.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.490225.233,6 $0,03 %zum 30.06.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 10.343211.372,2 $0,06 %zum 31.07.2026 ↗
GMO Implementation Fund GMO TRUST 9.606213.650,7 $0,01 %zum 31.05.2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 9.339201.795,2 $0,03 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 7.793167.325,6 $0,04 %zum 30.06.2026 ↗
Avantis International Equity Fund American Century ETF Trust 7.601169.056,7 $0,02 %zum 31.05.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6.233128.136,7 $0,02 %zum 31.07.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 5.872120.223,8 $0,03 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.612124.818,6 $0,02 %zum 31.05.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 4.45595.654,2 $0,08 %zum 30.06.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.64981.243,8 $0,00 %zum 31.05.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3.12967.596,1 $0,02 %zum 30.06.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2.16448.130,3 $0,00 %zum 31.05.2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 1.88438.525 $0,07 %zum 31.07.2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1.54833.220,4 $0,01 %zum 30.06.2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 1.34330.012,9 $0,29 %zum 31.05.2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 55511.908 $0,09 %zum 30.06.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2324769,4 $0,00 %zum 31.07.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,75 %zum 31.07.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,58 %zum 31.07.2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 0,29 %zum 31.05.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0,25 %zum 31.05.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0,21 %zum 30.06.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0,20 %zum 30.06.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,17 %zum 31.07.2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0,16 %zum 31.07.2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 0,14 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,13 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q366+28.670.199+5,3 %
2026Q264+78.237.318+7,0 %
2026Q157-27.695.029+3,6 %
2025Q459-27.428.493+3,5 %
2025Q361+57.174.593+6,4 %
2025Q256+26.742.403+3,9 %
2025Q154-16.491.745+1,5 %
2024Q45506.396.286-2,5 %
2024Q355+36.557.032+4,5 %
2024Q252+56.274.401+46,1 %
2024Q147-64.294.999-30,3 %
2023Q4536.161.176
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