7 Dana Amanah Tekemuka dengan AQZ / Alliance Aviation Services Limited (ASX)

Alliance Aviation Services Limited
AU ˙ ASX ˙ AU000000AQZ6
A$2.34 ↓ -0.02 (-0.85%)
2025-09-05
HARGA SAHAM
7 Dana Amanah Terkemuka dengan AU:AQZ / Alliance Aviation Services Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:AQZ / Alliance Aviation Services 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
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 9,551 0.00 16 -6.25
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5,485 -84.08 9 -85.48
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,238 0.00 6 0.00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
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 1,918 0.00 3 0.00
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 74,296 0.00 130 2.36
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 84,362 0.00 148 2.78
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