持有 AMC / Amcor plc - 存托凭证（普通股） (ASX)的前13大互惠基金

Amcor plc - 存托凭证（普通股）

AU ˙ ASX ˙ AU000000AMC4

AU$12.46 ↑0.05 (0.40%)

2025-09-11
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AU:AMC / Amcor plc - Depositary Receipt (Common Stock)排名前 13的共同基金

此页面显示在AU:AMC / Amcor plc - Depositary Receipt (Common Stock)中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				308,321	89.34	2,898	36.01
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类				42,749	-64.95	410	-63.72
2025-06-26	NP	NEWFX - 新世界基金公司 A 类				16,044,702	-0.17	150,856	-3.74
2025-03-31	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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				1,731,380	-1.65	16,761	-13.64
2025-04-28	NP	DIEFX - 目的地国际股票基金 I 类				28,631	0.00	286	-7.47
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				6,299	-4.96	59	-7.81
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				4,374,131	1.18	41,109	-1.77
2025-03-26	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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				25,599	4.84	248	-8.18
2025-03-27	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类				98,639	6.21	955	-6.74
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票				1,277,029		11,969
2025-03-31	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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				20,169,316	0.67	195,250	-11.60
2025-03-26	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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				55,898	-49.45	541	-55.58
2025-03-31	NP	VIHAX - 先锋国际高股息收益率指数基金 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				921,403	1.96	8,920	-10.47

Other Listings

US:AMCCF
DE:485B	€6.90
DE:AXZA

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