Topp 8 verdipapirfond med PPS / Praemium Limited (ASX).

Topp 8 verdipapirfond med AU:PPS / Praemium Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i AU:PPS / Praemium Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	694 612	0,00	331	−13,84
2025-07-25	NP	USIFX - International Fund Shares	1 506 591	−10,38	708	−5,35
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	1 660 726	−5,86	790	−18,89
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	4 126 932	0,00	1 739	−5,34
2025-08-29	NP	JAJDX - International Small Company Trust NAV	28 131	0,00	12	−8,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	14 121	−65,43	7	−66,67
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	6 841 258	0,00	3 255	−13,82
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	532 255	0,00	253	−13,65