Topp 15 gemensamma fonder med PPTTF / Perpetual Limited (OTCPK)

Topp 15 gemensamma fonder med PPTTF / Perpetual Limited

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

AU:PPT	19,84 AUD
DE:PVQ	11,00 €

Topp 15 gemensamma fonder med PPTTF / Perpetual Limited (OTCPK)

Topp 15 gemensamma fonder med PPTTF / Perpetual Limited

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