18 Reksa Dana Terbaik dengan APE / Eagers Automotive Limited (ASX)

18 Reksa Dana Terbaik dengan AU:APE / Eagers Automotive Limited

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	3,545		40
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1,100	-50.00	13	-40.00
2025-08-15	NP	MBEQX - M International Equity Fund	5,649	0.00	65	20.75
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	72,035	-0.87	850	47.31
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	2,544,767	0.99	30,034	49.96
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	1,382,097	-13.07	15,886	5.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,898	0.00	56	21.74
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	49,071		580
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	37,573	22.46	430	48.44
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	625,153	0.00	7,378	48.48
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	213,852	-0.79	2,524	47.29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	39,401	-10.96	465	32.48
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	80,000		944
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	573,898	-9.25	6,773	34.76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6,710	-50.11	75	-40.00
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	120,235		1,343
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	68,590	0.08	810	48.71