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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Australian Ethical Australian Shares Fund Wholesal	0P0000.	2.959	-0.84%	1.65B	20/11
Australian Ethical Australian Shares Fund	0P0000.	2.970	-0.85%	1.65B	20/11
Mercer Australian Small Companies Fund	0P0000.	0.842	-0.39%	866.72M	20/11
Pengana Emerging Companies Fund	0P0000.	2.550	-0.48%	776.64M	20/11
CFS Wholesale Aus Small Companies	LP6500.	1.836	-0.83%	747.77M	20/11
CFS FC W PSup-CFS W Aus Small Companies	LP6500.	7.662	-0.74%	712.02M	20/11
CFS FC W Pen-CFS W Aus Small Companies	LP6500.	9.961	-0.82%	712.02M	20/11
Smallco Investment Fund	0P0000.	6.554	-0.84%	546.82M	20/11
Macquarie Australian Small Companies	0P0000.	3.655	+1.14%	543.78M	19/11
Macquarie Master Small Companies Fund	0P0000.	3.401	+1.14%	543.78M	19/11
Ausbil MicroCap Fund	0P0000.	4.888	-0.19%	452.43M	20/11
DS Capital Growth Fund	0P0001.	2.565	+2.30%	392M	31/10
BT Wholesale MicroCap Opportunities Fund	0P0000.	3.959	+0.79%		19/11
BT Wholesale MidCap Fund	0P0000.	2.027	+1.86%		19/11
Spheria Australian Smaller Companies Fund	0P0000.	2.701	-0.94%	343.26M	20/11
Fiducian Australian Smaller Companies Shares Fund	LP6804.	2.324	-0.42%	327.32M	20/11
Eley Griffiths Group Emerging Companies Fund	0P0001.	2.445	-0.69%	279.6M	20/11
Aberdeen Australian Small Companies Fund	0P0000.	3.363	-0.33%	161.82M	20/11
CFS Developing Companies	LP6500.	1.828	-0.20%	196.57M	20/11
Ophir Opportunities Fund	0P0000.	2.741	+5.06%	112.1M	31/10

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