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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.	2.921	+0.49%	39.82B	31/01
Sunsuper Australian Shares Index	0P0001.	3.846	-2.85%	7.47B	31/12
Mercer Passive Australian Share Fund	0P0001.	1.753	+0.53%	6.95B	30/01
Dimensional Australian Core Equity Trust	0P0000.	16.991	+0.36%	5.57B	30/01
Fidelity Australian Equities Fund	0P0000.	37.586	+0.55%	4.53B	30/01
Macquarie True Index Australian Shares Fund	0P0000.	1.957	+0.54%	3.34B	30/01
CFS FC W PSup-CFS W Index Aus Share	LP6500.	5.486	+0.48%	2.42B	30/01
CFS FC W Pen-CFS W Index Aus Share	LP6500.	7.242	+0.54%	2.31B	30/01
BT Wholesale Focus Australian Share Fund	0P0000.	2.723	+0.71%		30/01
CFS FC-Fidelity W Australian Equities	LP6502.	1.326	+0.58%	1.69B	30/01
Investors Mutual WS Australian Share Fund	0P0000.	2.779	+0.36%	1.63B	30/01
CFS MIF-Imputation	0P0000.	3.760	+0.63%	1.62B	30/01
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.601	+0.54%	1.34B	30/01
Mercer Socially Responsible Australian Shares Fund	0P0001.	1.825	+0.48%	1.15B	30/01
Solaris Core Australian Equity Inst	0P0000.	1.401	+0.44%	1.08B	30/01
Solaris Core Australian Equity Retail	0P0000.	1.308	+0.45%	1.08B	30/01
Solaris Core Australian Equity PA	0P0000.	1.853	+0.48%	1.08B	30/01
Russell Australian Opportunities Fund Class A	0P0000.	1.503	+0.54%	989.28M	31/01
Dimensional Australian Large Company Trust	0P0000.	26.659	+0.64%	878.4M	30/01
Macquarie High Conviction Fund	0P0000.	2.215	+0.26%	848.03M	30/01

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