14 Dana Amanah Tekemuka dengan GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units (ASX)

Growthpoint Properties Australia - Debt/Equity Composite Units

AU ˙ ASX ˙ AU000000GOZ8

A$2.46 ↑0.01 (0.41%)

2025-09-05
HARGA SAHAM

14 Dana Amanah Terkemuka dengan AU:GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units. 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				3,767,093	0.00	5,588	-0.36
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A				10,539	-60.72	16	-67.39
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				8,335	80.72	13	100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				70,282	-8.40	104	-8.77
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				23,532	-96.32	35	-96.42
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				74,731	91.76	114	107.27
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				891,066	2.08	1,322	1.69
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				114,137	-25.38	175	-18.98
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				351,211	24.43	521	24.05
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I				0	-100.00	0	-100.00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				994,030	-0.00	1,475	-0.34
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				26,398	0.00	39	0.00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				206,640	0.00	317	7.85
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				2,374,821	0.00	3,640	8.14

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