13 Reksa Dana Terbaik dengan AMC / Amcor plc - Depositary Receipt (Common Stock) (ASX)

Amcor plc - Depositary Receipt (Common Stock)

AU ˙ ASX ˙ AU000000AMC4

A$ 12.55 ↓ -0.03 (-0.24%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan AU:AMC / Amcor plc - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:AMC / Amcor plc - Depositary Receipt (Common Stock). 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 (%)
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				308,321	89.34	2,898	36.01
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I				42,749	-64.95	410	-63.72
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A				16,044,702	-0.17	150,856	-3.74
2025-03-31	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				1,731,380	-1.65	16,761	-13.64
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I				28,631	0.00	286	-7.47
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				6,299	-4.96	59	-7.81
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				4,374,131	1.18	41,109	-1.77
2025-03-26	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				25,599	4.84	248	-8.18
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A				98,639	6.21	955	-6.74
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares				1,277,029		11,969
2025-03-31	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				20,169,316	0.67	195,250	-11.60
2025-03-26	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				55,898	-49.45	541	-55.58
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield 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				921,403	1.96	8,920	-10.47

Other Listings

US:AMCCF
DE:485B	€ 7.00
DE:AXZA

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.