DE:PVQ / Perpetual Limited - 机构投资人持股 - 卖家

永久有限公司

DE ˙ DB ˙ AU000000PPT9

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2025-09-08
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机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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	FSISX - 富达 SAI 国际小型股指数基金				28,643	-3.71	304	-22.45
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				50,615	-7.15	538	-25.42
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock 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				31,945	-0.08	339	-19.67
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				16,139	-4.74	171	-23.32
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				134,072	-0.82	1,424	-20.22
2025-08-28	NP	GWX - SPDR(R) S&P(R) 国际小型股 ETF 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				43,228	-1.56	512	-3.40
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF				78,158	-10.50	828	-29.11
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF				4,797	-4.02	57	-6.67
2025-08-28	NP	QCSTRX - 股票账户类别 R1				83,885	-9.85	997	-12.16
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				4,562	-45.34	52	-49.51
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. 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				15,514	-22.29	165	-37.88
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 ETF 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				76,574	-13.52	872	-20.00

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AU:PPT	AU$19.90
US:PPTTF

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