8 Dana Amanah Tekemuka dengan JMS / Jupiter Mines Limited (ASX)

Jupiter Mines Limited

AU ˙ ASX ˙ AU0000005159

A$0.24 0.00 (0.00%)

2025-09-05
HARGA SAHAM

8 Dana Amanah Terkemuka dengan AU:JMS / Jupiter Mines Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:JMS / Jupiter Mines 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 (%)
2025-06-26	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				3,457,698	44.34	332	44.54
2025-03-31	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				1,209,622	-11.44	116	-25.64
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				20,273	0.00	3	0.00
2025-03-31	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				2,965,783	-11.44	285	-26.04
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				6,770,811	21.09	649	21.08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				56,497	-52.19	8	-36.36
2025-08-29	NP	JAJDX - International Small Company Trust NAV				72,822	0.00	10	28.57
2025-03-31	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				11,783,669	-11.44	1,131	-26.05

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