22 Reksa Dana Terbaik dengan AOV / Amotiv Limited (ASX)

Amotiv Limited
AU ˙ ASX ˙ AU0000340770
A$ 9.80 ↑0.13 (1.34%)
2025-09-05
BAHAGING PRESYO
22 Reksa Dana Terbaik dengan AU:AOV / Amotiv Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:AOV / Amotiv 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
(%)
2025-06-30 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 423,790 -12.30 2,101 -34.67
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,998,885 60.04 9,912 19.22
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 175,684 1.16 871 -24.59
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 17,748 10.19 94 4.49
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 64,510 1.98 320 -24.23
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 425,000 2,829
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 2,813 0.00 14 -17.65
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 43,623 0.00 229 -6.17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,739 -52.83 33 -65.26
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 153,173 -66.20 760 -74.83
2025-06-26 NP FISMX - Fidelity International Small Cap 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 3,180,629 0.00 15,772 -25.50
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,059 0.00 21 -4.55
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,947 -43.84 30 -53.85
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 322,753 66.75 1,600 24.22
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 609,332 0.00 3,021 -25.50
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 19,463 0.00 97 -25.58
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 1,223,267 0.00 6,451 -5.84
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 176,313 17,709.39 874 14,466.67
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 1,950,005 0.00 9,669 -25.50
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 389,845 38.51 2,056 30.39
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 1,119,991 16.14 5,554 -13.48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34,059 -12.38 169 -34.88
Other Listings
DE:GUQ0
US:GUDHF
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