15 Dana Amanah Tekemuka dengan BVS / Bravura Solutions Limited (ASX)

Bravura Solutions Limited

AU ˙ ASX ˙ AU000000BVS9

A$2.03 ↓ -0.02 (-0.98%)

2025-09-08
HARGA SAHAM

15 Dana Amanah Terkemuka dengan AU:BVS / Bravura Solutions Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:BVS / Bravura Solutions 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	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				5,128,317	1.40	7,210	6.94
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				87,571	48.63	144	54.84
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				1,249,788	-1.46	1,757	3.96
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				2,622,935	-19.32	3,835	-16.85
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				639,438	17.99	899	24.52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				14,226	-49.11	23	-47.73
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				19,562		32
2025-08-29	NP	JAJDX - International Small Company Trust NAV				19,369	0.00	28	3.70
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				454,815	0.00	639	5.45
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				1,374,835	-6.35	1,933	-1.28
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				19,803		28
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				19,368	-1.80	28	3.70
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				19,803	0.00	29	0.00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				33,888	-88.76	48	-80.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				21,374	-62.11	30	-81.01

Other Listings

US:BVSFF
DE:BRA	€1.11

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