9 Dana Amanah Tekemuka dengan SRV / Servcorp Limited (ASX)

9 Dana Amanah Terkemuka dengan AU:SRV / Servcorp Limited

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

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	229,479	0.00	742	2.21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,905	0.00	18	6.25
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	246,475	0.00	797	2.18
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	7,066,585	0.00	22,846	2.25
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	8,276		27
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	877,398	-0.33	2,837	1.90
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	112,139	2.67	363	4.93
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	13,099	0.00	48	6.82
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,171	0.00	12	10.00