15 Dana Amanah Tekemuka dengan DDR / Dicker Data Limited (ASX)

Dicker Data Limited

AU ˙ ASX ˙ AU000000DDR5

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2025-09-05
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15 Dana Amanah Terkemuka dengan AU:DDR / Dicker Data Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:DDR / Dicker Data 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,043	-35.65	21	-34.37
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				20,356	0.00	108	0.94
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				46,792	-15.98	249	-15.07
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				60,304	0.00	326	1.56
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				41,782	0.00	226	1.35
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A				702,804	-0.20	3,738	1.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,871	0.00	15	0.00
2025-08-15	NP	MBEQX - M International Equity Fund				1,480	0.00	8	0.00
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A				31,573	5.07	167	6.37
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				348,192	-6.63	1,881	-5.19
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				5,600		30
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				765,534	69.48	4,072	71.48
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				22,881	0.00	124	1.65
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				716,002	0.00	3,869	1.52
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				180,237	-2.65	974	-1.22

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