Topp 31 gemensamma fonder med PRN / Perenti Limited (ASX)

Perenti Limited
AU ˙ ASX ˙ AU0000061897
2,47 AUD ↓ −0,03 (−1,20%)
2025-09-12
DELAT PRIS
Topp 31 gemensamma fonder med AU:PRN / Perenti Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:PRN / Perenti Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 3 107 971 0,00 2 718 1,08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 59 370 0,00 60 27,66
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 481 507 0,00 514 27,54
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 59 823 0,00 61 27,66
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 16 262 0,00 14 0,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 19 050 382,40 20 566,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 609 239 −6,74 621 19,23
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 4 358 734 254,09 4 425 352,92
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 6 475 582 27,53 5 663 28,91
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 7 507 388 −5,18 8 019 20,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 180 292 −1,80 192 25,49
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 14 700 −30,00 16 −11,76
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 209 802 0,00 183 1,10
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 237 568 34,12 252 70,27
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 3 957 368 0,00 3 461 1,05
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1 101 051 0,00 1 176 27,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 299 336 166,40 1 136 169,19
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 1 054 606 0,00 922 1,10
2025-08-29 NP JAJDX - International Small Company Trust NAV 35 432 0,00 38 27,59
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2 474 313 0,00 2 643 27,43
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 410 668 0,00 359 1,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 34 414 −47,47 35 −34,62
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 228 543 0,00 200 1,02
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3 450 564 −4,62 3 018 −3,61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 206 200 0,00 1 281 26,98
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 692 924 51,60 704 92,60
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 12 715 386 0,00 11 120 1,07
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63 070 0,00 55 1,85
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 552 039 0,00 482 0,63
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 35 973 0,00 31 0,00
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 428 021 −9,84 374 −8,78
Other Listings
US:AUSDF
DE:FWG 1,38 €
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