10 Reksa Dana Terbaik dengan AEF / Australian Ethical Investment Limited (ASX)

Australian Ethical Investment Limited

AU ˙ ASX ˙ AU000000AEF4

A$ 7.09 ↓ -0.03 (-0.42%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan AU:AEF / Australian Ethical Investment Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:AEF / Australian Ethical Investment 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				14,989	-30.45	50	-24.62
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				822,130	-14.69	3,457	-3.17
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				381,314	-2.73	1,265	4.46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,974	-40.32	19	-43.75
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				253,283	0.00	840	7.42
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				11,504		38
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				130,340	0.00	432	7.46
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,074	0.00	17	13.33
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				906	0.00	3	0.00
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				1,579,718	0.00	5,241	7.33

Other Listings

DE:1OP

€ 3.92

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.