31 Dana Amanah Tekemuka dengan PRN / Perenti Limited (ASX)

Perenti Limited
AU ˙ ASX ˙ AU0000061897
A$2.43 ↑0.09 (3.85%)
2025-09-05
HARGA SAHAM
31 Dana Amanah Terkemuka dengan AU:PRN / Perenti Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:PRN / Perenti 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 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 3,107,971 0.00 2,718 1.08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 59,370 0.00 60 27.66
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 481,507 0.00 514 27.54
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 59,823 0.00 61 27.66
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 16,262 0.00 14 0.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 19,050 382.40 20 566.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 609,239 -6.74 621 19.23
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 4,358,734 254.09 4,425 352.92
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 6,475,582 27.53 5,663 28.91
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 7,507,388 -5.18 8,019 20.82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 180,292 -1.80 192 25.49
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 14,700 -30.00 16 -11.76
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 209,802 0.00 183 1.10
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 237,568 34.12 252 70.27
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 3,957,368 0.00 3,461 1.05
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1,101,051 0.00 1,176 27.41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,299,336 166.40 1,136 169.19
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 1,054,606 0.00 922 1.10
2025-08-29 NP JAJDX - International Small Company Trust NAV 35,432 0.00 38 27.59
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2,474,313 0.00 2,643 27.43
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 410,668 0.00 359 1.13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 34,414 -47.47 35 -34.62
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 228,543 0.00 200 1.02
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,450,564 -4.62 3,018 -3.61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,206,200 0.00 1,281 26.98
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 692,924 51.60 704 92.60
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 12,715,386 0.00 11,120 1.07
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63,070 0.00 55 1.85
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 552,039 0.00 482 0.63
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 35,973 0.00 31 0.00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 428,021 -9.84 374 -8.78
Other Listings
US:AUSDF
DE:FWG €1.34
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