33 Reksa Dana Terbaik dengan ANN / Ansell Limited (ASX)

Ansell Limited
AU ˙ ASX ˙ AU000000ANN9
A$ 34.57 ↑0.09 (0.26%)
2025-09-05
BAHAGING PRESYO
33 Reksa Dana Terbaik dengan AU:ANN / Ansell Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:ANN / Ansell 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 DFALX - Large Cap International 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 1,372 -98.30 27 -98.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,898 -85.32 59 -86.48
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 38,906 0.00 772 -6.54
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 1,390,338 0.00 26,972 -10.77
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 85,640 -25.34 1,661 -33.37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39,982 -4.38 776 -14.74
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 144,925 16.40 2,811 3.84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,819 0.97 55 -10.00
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 505,746 0.00 9,811 -10.77
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 66,721 3.25 1,294 -7.83
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 375,924 -5.09 7,293 -15.32
2025-07-29 NP GIMFX - GMO Implementation Fund 18,358 0.00 373 -6.52
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 22,985 9.29 458 2.46
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,194 0.00 104 -6.36
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 975,300 32.97 19,443 24.46
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 32,335 -10.88 627 -20.43
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 2,057,146 0.25 39,908 -10.55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 40,887 0.00 793 -10.70
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 105,996 4.40 2,064 -7.49
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 29,154 10.07 634 17.66
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 66,714 -13.45 1,294 -22.75
2025-08-15 NP MBEQX - M International Equity Fund 3,281 23.44 65 16.07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,645 0.00 51 -10.53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 581 0.00 12 -8.33
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 17,749 -21.24 344 -30.14
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 1,303,473 2.02 25,988 -4.49
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 29,507 -14.38 572 -23.63
2025-06-26 NP FZILX - Fidelity ZERO 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 25,476 6.57 494 -4.82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,901 -48.58 120 -51.81
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 59,283 15,500.79 1,150 14,275.00
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 173,417 -1.07 3,364 -11.73
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 814 0.00 17 -5.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,369 0.00 170 -6.59
Other Listings
US:ANSLF
DE:PD1A € 19.40
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