10 Dana Amanah Tekemuka dengan AEF / Australian Ethical Investment Limited (ASX)

Australian Ethical Investment Limited

AU ˙ ASX ˙ AU000000AEF4

A$7.09 ↓ -0.03 (-0.42%)

2025-09-05
HARGA SAHAM

10 Dana Amanah Terkemuka dengan AU:AEF / Australian Ethical Investment Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:AEF / Australian Ethical Investment 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				14,989	-30.45	50	-24.62
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				822,130	-14.69	3,457	-3.17
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				381,314	-2.73	1,265	4.46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,974	-40.32	19	-43.75
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				253,283	0.00	840	7.42
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				11,504		38
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				130,340	0.00	432	7.46
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,074	0.00	17	13.33
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				906	0.00	3	0.00
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				1,579,718	0.00	5,241	7.33

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