Principaux fonds communs de placement 15 avec PVQ / Perpetual Limited (DB)

Perpetual Limited
DE ˙ DB ˙ AU000000PPT9
11,20 € ↑0,20 (1,82%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 15 avec DE:PVQ / Perpetual Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:PVQ / Perpetual Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 50 615 -7,15 538 -25,42
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 16 139 -4,74 171 -23,32
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 134 072 -0,82 1 424 -20,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 441 0,00 16 -5,88
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 1 009 455 2,86 12 004 0,23
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 2 367 0,00 27 -6,90
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 944 0,00 47 -4,17
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 1 589 707 1,11 16 888 -18,68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 643 -3,71 304 -22,45
2025-08-15 NP MBEQX - M International Equity Fund 2 144 0,00 25 -3,85
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 424 014 0,00 4 504 -19,57
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 77 511 5,80 823 -14,89
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 408 173 8,22 4 336 -12,95
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 29 508 0,00 349 -2,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 562 -45,34 52 -49,51
Other Listings
AU:PPT 19,54 $AU
US:PPTTF
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