61 Dana Amanah Tekemuka dengan SEK / SEEK Limited (ASX)

SEEK Limited
AU ˙ ASX ˙ AU000000SEK6
A$27.02 ↑0.27 (1.01%)
2025-09-05
HARGA SAHAM
61 Dana Amanah Terkemuka dengan AU:SEK / SEEK Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:SEK / SEEK Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

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 421,648 -1.48 5,740 -4.60
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 40,539 0.00 552 -3.16
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 975 8.09 14 -7.14
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 6,029 8.05 82 5.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,251 -495
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 3,086,727 -0.56 48,850 16.40
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 1,698 0.00 27 4.00
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 23,392 -3.20 318 -6.19
2025-08-25 NP QCVAX - Clearwater International Fund 5,884 0.00 93 17.72
2025-04-25 NP FSPSX - Fidelity 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 1,128,312 0.49 16,961 -11.77
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 3,261 44
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,895 27
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39,173 0.00 620 18.36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14,923 0.00 235 17.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 181 2
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 148,158 5.56 2,083 -8.64
2025-04-25 NP VCIEX - International Equities Index Fund 33,965 -12.74 511 -23.19
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 667,825 3.28 9,389 -10.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -445 -0.00 -7 16.67
2025-04-25 NP FILFX - Strategic Advisers International 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 9,647 -93.08 145 -93.92
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 456 6
2025-04-25 NP PIIOX - International Equity Index Fund R-3 22,625 -4.70 340 -16.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,680 -58
2025-03-31 NP FHLFX - Fidelity Series 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 11,000 3.22 155 -10.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -69,763 40.19 -1,104 64.29
2025-03-26 NP SWISX - Schwab International Index Fund 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 211,223 0.00 2,970 -13.47
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 24,779 20.29 348 4.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,293 0.00 99 4.26
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 12,318 8.63 173 -5.98
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 590,566 0.00 8,303 -13.46
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 5,017,170 1.57 68,304 -1.65
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,271 15.56 -161 20.30
2025-08-15 NP MBEQX - M International Equity Fund 1,678 0.00 27 18.18
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 804 9.54 11 0.00
2025-06-26 NP FZILX - Fidelity ZERO 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 62,834 8.27 855 4.91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97,360 1,325
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35,434 561
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,071 31
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 100,465 0.00 1,583 16.91
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,762 -42
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 18,302 -8.60 260 -20.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,402 22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,550 25
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 161,201 4.69 2,195 1.39
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 223,464 -70.68 3,015 -71.69
2025-03-31 NP FIONX - Fidelity SAI 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 189,920 5.40 2,670 -8.78
2025-06-26 NP DFALX - Large Cap International 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 117,034 0.00 1,593 -3.16
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 12,662 -20.05 178 -30.74
2025-03-31 NP DAACX - Diversified Equity Fund 450 0.00 6 -14.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 959 15
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 412,507 0.00 5,616 -3.17
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,328 0.00 90 -11.76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 107,012 172.47 1,457 140.26
2025-04-28 NP TIEUX - International Equity Fund 8,600 -9.57 129 -20.37
2025-03-31 NP FITFX - Fidelity Flex 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 36,858 10.53 518 -4.25
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,093 129.11 43 104.76
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 34,715 0.00 549 18.32
Other Listings
US:SKLTF
DE:SLD €14.80
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