8 Reksa Dana Terbaik dengan PPS / Praemium Limited (ASX)

Praemium Limited
AU ˙ ASX ˙ AU000000PPS1
A$ 0.78 ↓ -0.01 (-0.63%)
2025-09-05
BAHAGING PRESYO
8 Reksa Dana Terbaik dengan AU:PPS / Praemium Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:PPS / Praemium Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
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