8 Dana Amanah Tekemuka dengan STX / Strike Energy Limited (ASX)

Strike Energy Limited

AU ˙ ASX ˙ AU000000STX7

A$0.11 0.00 (0.00%)

2025-09-05
HARGA SAHAM

8 Dana Amanah Terkemuka dengan AU:STX / Strike Energy Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:STX / Strike Energy 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				1,110,340	0.00	121	-24.37
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				9,566,311	0.00	1,043	-24.55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				119,467	0.00	13	-7.69
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				3,616,124	0.00	394	-24.52
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				20,275,983	-15.46	2,005	-26.24
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				248,464		27
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				38,853,763	0.00	4,236	-24.51
2025-08-29	NP	JAJDX - International Small Company Trust NAV				118,299	0.00	12	-15.38

Other Listings

US:STKKF
DE:RJN	€0.05

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