11 Dana Amanah Tekemuka dengan MYX / Mayne Pharma Group Limited (ASX)

Mayne Pharma Group Limited

AU ˙ ASX ˙ AU000000MYX0

A$5.28 ↑0.01 (0.19%)

2025-09-05
HARGA SAHAM

11 Dana Amanah Terkemuka dengan AU:MYX / Mayne Pharma Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:MYX / Mayne Pharma Group 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	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				97,053	0.00	436	59.71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2,188	-83.85	10	-85.00
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				560,520	-19.70	1,843	-41.76
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				277,198	-4.31	1,246	52.70
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A				14,324		64
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,957	0.00	16	-27.27
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				280,148	0.00	1,259	59.57
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				12,223	-94.52	39	-15.56
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				1,145,908	0.00	5,152	59.57
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				8,786	-57.73	39	-43.48
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				2,120	0.00	7	-33.33

Other Listings

US:MAYNF
DE:HG6	€2.78

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