7 Dana Amanah Tekemuka dengan GC3 / NOVONIX Limited (DB)

NOVONIX Limited

DE ˙ DB ˙ AU000000NVX4

€0.25 ↑0.00 (1.39%)

2025-09-12
HARGA SAHAM

7 Dana Amanah Terkemuka dengan DE:GC3 / NOVONIX Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:GC3 / NOVONIX Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				1,852,516	138.35	506	92.75
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				172,214	0.00	47	-20.69
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				4,802,699	0.00	1,200	-12.16
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				7,486,008	130.55	2,043	86.48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				24,628	-48.11	7	-50.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				11,595	0.00	3	-33.33
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				633,225	135.74	173	91.11

Other Listings

US:NVNXF
AU:NVX	A$0.46

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.