15 Dana Amanah Tekemuka dengan HMC / HMC Capital Limited (ASX)

HMC Capital Limited

AU ˙ ASX ˙ AU0000058943

A$3.75 ↑0.35 (10.29%)

2025-09-05
HARGA SAHAM

15 Dana Amanah Terkemuka dengan AU:HMC / HMC Capital Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:HMC / HMC Capital 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	NRFAX - AEW Global Focused Real Estate Fund Class A				46,673	6.42	145	-42.91
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y				7,920		31
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				2,574,643	2.64	8,650	-12.49
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				912,653	-8.42	2,843	-50.89
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				64,498		211
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				79,560	0.00	266	-15.06
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				350,260	4.53	1,091	-43.96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				80,131	14.01	250	-38.97
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A				302,597	113.59	1,015	82.55
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				358,109	67.16	1,115	-10.37
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				4,034,421	0.00	12,566	-46.36
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A				33,749		105
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				129,828	10.93	404	-40.50
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund				18,452	16.81	62	-1.61
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV				134,366	-31.57	529	-55.62

Other Listings

DE:8320	€2.00
US:HMCLF

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