Top 15 investeringsforeninger med PVQ / Perpetual Limited (DB)

Perpetual Limited

DE ˙ DB ˙ AU000000PPT9

11,00 € 0,00 (0,00%)

2025-09-08
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Top 15 investeringsforeninger med DE:PVQ / Perpetual Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:PVQ / Perpetual 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	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	19,90 AU$
US:PPTTF

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