Top 15 Mutual Funds with PVQ / Perpetual Limited (DB)

Perpetual Limited
DE ˙ DB ˙ AU000000PPT9
11,00 € 0.00 (0.00%)
2025-09-08
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Top 15 Mutual Funds with DE:PVQ / Perpetual Limited

This page shows all mutual funds that have reported positions in DE:PVQ / Perpetual Limited. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
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
Other Listings
AU:PPT 19,90 A$
US:PPTTF
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