持有 BAP / 巴普科有限公司 (ASX)的前18大互惠基金

巴普科有限公司

AU ˙ ASX ˙ AU000000BAP9

AU$3.50 0.00 (0.00%)

2025-09-10
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AU:BAP / Bapcor Limited排名前 18的共同基金

此页面显示在AU:BAP / Bapcor Limited中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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				409,045	-0.21	1,329	5.48
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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				161,348	0.00	524	5.65
2025-03-27	NP	EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类				40,365	0.00	124	3.33
2025-08-29	NP	EMAAX - 企业并购基金A类				10,000	0.00	33	14.29
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				17,059	-46.03	57	-43.56
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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				1,132,305	1.46	3,679	7.20
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				93,284	-3.63	303	2.02
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级				35,000	0.00	115	17.35
2025-03-27	NP	WICIX - 富国银行特殊国际小型基金机构类别				56,266	3.82	173	6.79
2025-04-01	NP	CRNSX - 天主教责任投资国际小盘基金机构股				21,172	0.00	65	3.17
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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				7,332	0.00	25	4.35
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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				1,101,242	0.00	3,578	5.64
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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				2,824,648	-4.94	9,301	10.01
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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				89,846	33.41	294	53.93
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				15,610	0.00	51	15.91
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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				101,033	0.78	328	6.49
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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				4,688,757	0.00	15,234	5.64
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				1,057,478	-10.87	3,436	-5.86

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