持有 PGC / 百丽宫护理有限公司 (ASX)的前2大互惠基金

百丽宫护理有限公司
AU ˙ ASX ˙ AU000000PGC4
AU$0.32 0.00 (0.00%)
2025-09-12
分享价格
AU:PGC / Paragon Care Limited排名前 2的共同基金

此页面显示在AU:PGC / Paragon Care 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
(%)
2025-06-26 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 160,736 0.00 43 -20.37
2025-07-25 NP USIFX - 国际基金股票 2,295,162 -10.36 584 -29.47
Other Listings
DE:PXS €0.17
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