68 Dana Amanah Tekemuka dengan TLC / The Lottery Corporation Limited (ASX)

The Lottery Corporation Limited
AU ˙ ASX ˙ AU0000219529
A$5.92 ↑0.02 (0.34%)
2025-09-05
HARGA SAHAM
68 Dana Amanah Terkemuka dengan AU:TLC / The Lottery Corporation Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:TLC / The Lottery Corporation 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 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 827,246 0.00 2,757 7.20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9,823 -62.80 34 -56.41
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 77,196 -71.13 240 -72.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 277,362 -30.75 973 -18.86
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 66,252 -32.33 232 -20.27
2025-06-26 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 4,062,923 -2.79 13,540 4.21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 334,491 0.00 1,173 17.30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 640,851 49.40 2,239 74.98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,568 1.41 65 10.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,206 0.00 11 22.22
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 19,794,289 1.26 69,439 18.72
2025-06-26 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 74,957 9.92 250 17.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 82,609 0.00 290 17.00
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 9,041,449 -3.46 30,131 3.48
2025-08-15 NP MBEQX - M International Equity Fund 14,208 0.00 50 16.67
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 53,745 10.53 179 18.54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,441 -19.77 28 -12.50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 144,400 0.00 481 7.37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141,126 -4.73 495 11.74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,103 -3.07 32 10.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34,444 -19.78 113 -11.02
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 4,411,000 0.00 13,171 -2.34
2025-06-24 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 1,342,283 -0.00 4,473 7.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,172 4
2025-06-26 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 897,768 -2.37 2,992 4.65
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 221,609 -8.66 689 -13.13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 156,831 0.00 515 10.99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65,018 0.00 228 17.53
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,446 0.00 4 0.00
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 3,159,237 0.00 10,528 7.20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 203,227 0.90 713 18.27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,575,191 -7.52 11,914 -0.87
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258,247 -9.42 906 6.10
2025-03-31 NP DAACX - Diversified Equity Fund 3,143 0.00 10 -10.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -193,788 -4.30 -637 6.18
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 226,878 0.00 746 11.03
2025-07-25 NP MGRAX - MFS International Growth Fund A 9,506,436 1.43 31,252 12.59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 138,439 35.14 486 58.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131,208 -7.04 431 3.36
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 322,912 1,004
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37,234 -6.81 124 -0.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 74,328 -20.93 261 -7.47
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 518,280 1,538
2025-06-26 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 229,655 1.94 765 9.29
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 391,845 8.42 1,306 16.21
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 2,683,541 0.03 8,943 7.22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,227 9.55 4 33.33
2025-06-26 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 896,687 -24.30 2,988 -18.85
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 102,916 -3.37 343 3.32
2025-07-28 NP TIEUX - International Equity Fund 62,287 12.79 205 25.15
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 104,732 -0.43 349 6.73
2025-08-26 NP NOINX - Northern International Equity Index Fund 667,267 0.00 2,341 17.47
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 647,115 9.06 2,260 27.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 124,077 -2.85 435 13.87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,095 0.00 17 6.67
2025-06-25 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 164,861 6.66 549 14.38
2025-06-26 NP DIHRX - International High Relative Profitability 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 404,732 0.00 1,349 7.15
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-24 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 7,276,238 3.40 23,920 14.83
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 31,678,919 1.70 105,571 9.01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -123,123 -0.00 -405 10.99
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1,600,764 12.12 5,335 20.19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 101,525 0.00 340 6.94
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 977,171 2.72 3,256 10.11
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 63,146 -72.54 196 -73.90
2025-07-28 NP VCIEX - International Equities Index Fund 205,793 -2.86 677 7.81
2025-07-29 NP GIMFX - GMO Implementation Fund Short -258,589 -0.00 -850 10.98
Other Listings
US:LTRCF
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