7 Reksa Dana Terbaik dengan ADH / Adairs Limited (ASX)

Adairs Limited

AU ˙ ASX ˙ AU000000ADH2

A$ 2.60 ↑0.11 (4.42%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan AU:ADH / Adairs Limited

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

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				578,897	3.05	875	-4.99
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				96,960	3.05	170	25.93
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				1,201,824	13.94	1,818	5.09
2025-07-25	NP	USIFX - International Fund Shares				453,302	-11.94	795	7.44
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8,079	3.05	11	10.00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				13,144	0.00	23	27.78
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				8,366	-32.96	15	-17.65

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