11 Dana Amanah Tekemuka dengan AD8 / Audinate Group Limited (ASX)

Audinate Group Limited

AU ˙ ASX

A$4.74 ↑0.08 (1.72%)

2025-09-05
HARGA SAHAM

11 Dana Amanah Terkemuka dengan AU:AD8 / Audinate Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:AD8 / Audinate Group Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				252,198	0.00	990	-15.02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				4,800		19
2025-03-31	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				36,124	1.22	167	-23.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,592	-32.03	24	-34.29
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				38,142	-21.32	150	-33.48
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				37,441	-55.07	173	-78.64
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				658,245	6.56	3,241	34.04
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				21,537	0.00	100	-24.43
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				89,428	0.00	351	-15.01
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,223	0.00	6	50.00
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				997,066	-2.42	3,914	-17.13

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US:AUDGF

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