6 Dana Amanah Tekemuka dengan TSRUF / Pacific Current Group Limited (OTCPK)

Pacific Current Group Limited

US ˙ OTCPK ˙ AU000000PAC7

6 Dana Amanah Terkemuka dengan TSRUF / Pacific Current Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TSRUF / Pacific Current Group 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 (%)
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				868	0.00	6	0.00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				220	0.00	2	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,444	-90.71	10	-91.30
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				236,569	0.00	1,681	-3.00
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				70,198	0.00	499	-3.11
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,717	0.00	12	0.00

Other Listings

AU:PAC

A$10.83

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