11 Dana Amanah Tekemuka dengan SLC / Superloop Limited (ASX)

Superloop Limited

AU ˙ ASX ˙ AU000000SLC8

A$3.00 ↓ -0.12 (-3.85%)

2025-09-09
HARGA SAHAM

11 Dana Amanah Terkemuka dengan AU:SLC / Superloop Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:SLC / Superloop 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				1,345,064	0.00	2,151	14.17
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund				1,989,568	30.11	3,946	94.86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				20,975	-48.99	37	-35.71
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				604,223	0.00	966	14.18
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				7,009,149	1.85	11,209	16.28
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				44,200	0.00	71	14.75
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				2,521,151	0.00	4,032	14.13
2025-08-29	NP	JAJDX - International Small Company Trust NAV				16,944	0.00	34	50.00
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				4,267,831	-2.77	8,465	45.60
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				1,706,744	0.00	2,730	14.14
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				137,650		272

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