Number of Shares
215,742.00
Current Holdings Value*
A$9.97 Mil
% of Portfolio
0.79%
Total Estimate Gain
A$28.59 Mil
% of Total Estimate Gain
202.06%

THE ASIA PACIFIC SMALL COMPANY SERIES's HUB24 Ltd Holding Summary

As of 2025-04-30, DFA INVESTMENT TRUST CO held 215,742.00 shares of HUB24 Ltd(ASX:HUB), totaling A$9.97 Mil. This investment constitutes 0.79% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.27% of the outstanding HUB24 Ltd(ASX:HUB) stock.

The initial trade took place in 2021Q4. And since then THE ASIA PACIFIC SMALL COMPANY SERIES has made 8 purchases of ASX:HUB, at an average price of A$28.20, for a total of 501,645.00 shares. In addition, there have been 3 sales at an average price of A$70.41 for 285,903.00 shares. Based on historical transaction data and ASX:HUB's current price of A$104.78, THE ASIA PACIFIC SMALL COMPANY SERIES's estimated gain on his ASX:HUB holdings is A$28.59 Mil, reflecting a 202.06% gain to date.

THE ASIA PACIFIC SMALL COMPANY SERIES ASX:HUB (A$104.78) Holding Chart

THE ASIA PACIFIC SMALL COMPANY SERIES ASX:HUB (A$104.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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