15 Reksa Dana Terbaik dengan PVQ / Perpetual Limited (DB)

Perpetual Limited

DE ˙ DB ˙ AU000000PPT9

€ 11.00 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan DE:PVQ / Perpetual Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:PVQ / Perpetual 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	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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				50,615	-7.15	538	-25.42
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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				16,139	-4.74	171	-23.32
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				134,072	-0.82	1,424	-20.22
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				1,441	0.00	16	-5.88
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				1,009,455	2.86	12,004	0.23
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				2,367	0.00	27	-6.90
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,944	0.00	47	-4.17
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				1,589,707	1.11	16,888	-18.68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				28,643	-3.71	304	-22.45
2025-08-15	NP	MBEQX - M International Equity Fund				2,144	0.00	25	-3.85
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				424,014	0.00	4,504	-19.57
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				77,511	5.80	823	-14.89
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				408,173	8.22	4,336	-12.95
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				29,508	0.00	349	-2.79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,562	-45.34	52	-49.51

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AU:PPT	A$ 19.93
US:PPTTF

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