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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Vanguard Australian Shares Index Fund	0P0000.	2.627	-0.80%	39.62B	11/04
Sunsuper Australian Shares Index	0P0001.	3.768	-5.89%	7.26B	31/03
Mercer Passive Australian Share Fund	0P0001.	1.601	+4.57%	6.6B	10/04
Dimensional Australian Core Equity Trust	0P0000.	15.551	+4.91%	5.39B	10/04
Fidelity Australian Equities Fund	0P0000.	34.472	+4.71%	4.28B	10/04
Macquarie True Index Australian Shares Fund	0P0000.	1.787	+4.59%	3.07B	10/04
CFS FC W PSup-CFS W Index Aus Share	LP6500.	4.894	-1.67%	2.38B	09/04
CFS FC W Pen-CFS W Index Aus Share	LP6500.	6.377	-1.86%	2.27B	09/04
BT Wholesale Focus Australian Share Fund	0P0000.	2.484	+4.56%		10/04
CFS FC-Fidelity W Australian Equities	LP6502.	1.112	-2.09%	1.6B	09/04
Investors Mutual WS Australian Share Fund	0P0000.	2.692	+3.16%	1.01B	10/04
CFS MIF-Imputation	0P0000.	3.142	-1.61%	1.5B	09/04
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.374	+4.58%	1.3B	10/04
Solaris Core Australian Equity Inst	0P0000.	1.268	+4.64%	1.1B	10/04
Solaris Core Australian Equity Retail	0P0000.	1.181	+4.63%	1.1B	10/04
Solaris Core Australian Equity PA	0P0000.	1.679	+4.64%	1.1B	10/04
Mercer Socially Responsible Australian Shares Fund	0P0001.	1.686	+4.53%	1.07B	10/04
Russell Australian Opportunities Fund Class A	0P0000.	1.321	-0.97%	978.08M	11/04
Macquarie High Conviction Fund	0P0000.	2.031	+5.22%	903.81M	10/04
Dimensional Australian Large Company Trust	0P0000.	24.278	+4.35%	837.11M	10/04

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
Fondo Mutuo BTG P.	1,929.229	+0.440	+0.02%
CAUETUR FUNDO DE .	2.231	0.000	0.00%
Templeton Global .	5.870	-0.020	-0.34%
Fidelity Funds - .	1.071	+0.003	+0.28%
Henderson Horizon.	18.830	-0.510	-2.64%