13 Reksa Dana Terbaik dengan ABB / Aussie Broadband Limited (ASX)

Aussie Broadband Limited

AU ˙ ASX ˙ AU0000106643

A$ 5.10 ↓ -0.06 (-1.16%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan AU:ABB / Aussie Broadband Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:ABB / Aussie Broadband Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				17,100	0.00	45	7.32
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				9,696	-54.08	26	-50.98
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				2,162,086	0.00	5,577	3.11
2025-08-29	NP	JAJDX - International Small Company Trust NAV				9,321	0.00	24	4.35
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				3,458,610	0.00	9,086	7.88
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				836,293	0.00	2,197	7.91
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				114,944	4.10	302	12.31
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				606,996	0.00	1,595	7.85
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				294,272	0.90	773	8.87
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				62,625	58.28	160	63.27
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				15,687	72.76	41	86.36
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				8,436	-1.79	22	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				63,094	-6.00	166	1.23

Other Listings

DE:9JI

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.