Top 10 Mutual Funds with AEF / Australian Ethical Investment Limited (ASX)

Australian Ethical Investment Limited
AU ˙ ASX ˙ AU000000AEF4
$7.09 ↓ -0.03 (-0.42%)
2025-09-05
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Top 10 Mutual Funds with AU:AEF / Australian Ethical Investment Limited

This page shows all mutual funds that have reported positions in AU:AEF / Australian Ethical Investment Limited. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14,989 -30.45 50 -24.62
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 822,130 -14.69 3,457 -3.17
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 381,314 -2.73 1,265 4.46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,974 -40.32 19 -43.75
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 253,283 0.00 840 7.42
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11,504 38
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 130,340 0.00 432 7.46
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,074 0.00 17 13.33
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 906 0.00 3 0.00
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 1,579,718 0.00 5,241 7.33
Other Listings
DE:1OP EUR3.92
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