Top 8 investeringsforeninger med PPS / Praemium Limited (ASX)

Praemium Limited
AU ˙ ASX ˙ AU000000PPS1
0,77 AU$ ↓ -0,03 (-3,14%)
2025-09-12
DEL PRIS
Top 8 investeringsforeninger med AU:PPS / Praemium Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:PPS / Praemium Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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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