16 Reksa Dana Terbaik dengan ARB / ARB Corporation Limited (ASX)

ARB Corporation Limited

AU ˙ ASX ˙ AU000000ARB5

A$ 39.25 ↓ -0.29 (-0.73%)

2025-09-08
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan AU:ARB / ARB Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:ARB / ARB Corporation 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	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				272,772	1.18	5,497	-15.89
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				431,639	-1.87	9,290	4.57
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				1,072,515	0.46	21,613	-16.47
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				91,026	-1.48	1,834	-18.09
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				21,492	19.55	461	27.42
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				38,039	9.01	767	-9.35
2025-08-15	NP	MBEQX - M International Equity Fund				2,756	0.15	59	7.27
2025-04-18	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				1,547	0.00	37	-11.90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				46,380	0.00	935	-16.90
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				22,133	-1.28	446	-17.86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,340	1.15	72	7.58
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				678,847	1.88	14,608	8.69
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				240,965	-9.71	4,856	-24.94
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A				4,406	4.19	106	-9.40
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				6,297	-5.94	127	-22.22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,752	-38.77	75	-49.66

Other Listings

DE:A7W
US:ARBFF

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