7 Reksa Dana Terbaik dengan AQZ / Alliance Aviation Services Limited (ASX)

Alliance Aviation Services Limited
AU ˙ ASX ˙ AU000000AQZ6
A$ 2.34 ↓ -0.02 (-0.85%)
2025-09-05
BAHAGING PRESYO
7 Reksa Dana Terbaik dengan AU:AQZ / Alliance Aviation Services Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:AQZ / Alliance Aviation Services 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
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 9,551 0.00 16 -6.25
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5,485 -84.08 9 -85.48
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,238 0.00 6 0.00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
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 1,918 0.00 3 0.00
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 74,296 0.00 130 2.36
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 84,362 0.00 148 2.78
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