Лучшие 15 взаимные фонды с PVQ / Вечный лимитед (DB)

Вечный лимитед

DE ˙ DB ˙ AU000000PPT9

11,00 € 0,00 (0,00%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 15 взаимные фонды с DE:PVQ / Perpetual Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:PVQ / Perpetual Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 - Международный фонд прямых инвестиций класса I				1 441	0,00	16	-5,88
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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 - Институциональный класс Международного фонда акций Avantis 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 - Международный фонд малых компаний NAV				3 944	0,00	47	-4,17
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 — Международный индексный фонд малой капитализации Fidelity SAI				28 643	-3,71	304	-22,45
2025-08-15	NP	MBEQX - Международный фонд акций M				2 144	0,00	25	-3,85
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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 - Индексный фонд высокой дивидендной доходности Vanguard International 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 – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Международный фонд малых компаний класса NAV				4 562	-45,34	52	-49,51

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