12 Dana Amanah Tekemuka dengan SKC / SkyCity Entertainment Group Limited (CHIA)

SkyCity Entertainment Group Limited

AU ˙ CHIA ˙ NZSKCE0001S2

A$0.62 ↓ -0.01 (-0.79%)

2025-09-05
HARGA SAHAM

12 Dana Amanah Terkemuka dengan AU:SKC / SkyCity Entertainment Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:SKC / SkyCity Entertainment 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 (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				128,539	0.00	87	-13.86
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				949,027	0.00	644	-13.79
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				26,814	0.00	18	-14.29
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				642,041	7.73	364	-17.69
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				17,623	0.00	10	-30.77
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				30,286	-20.88	17	-39.29
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				2,550,565	1.40	1,732	-12.62
2025-08-29	NP	JAJDX - International Small Company Trust NAV				20,410	0.00	12	-21.43
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				10,633,174	2.13	7,219	-12.00
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				271,774	25.93	185	8.24
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				3,087,184	0.00	2,096	-13.82
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				5,897,963	-11.31	3,376	-29.11

Other Listings

NZ:SKC	NZ$0.70
US:SKYZF

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