15 Reksa Dana Terbaik dengan ARF / Arena REIT - Debt/Equity Composite Units (ASX)

15 Reksa Dana Terbaik dengan AU:ARF / Arena REIT - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:ARF / Arena REIT - Debt/Equity Composite Units. 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 (%)
2025-06-30	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	5,559,989	1.44	13,241	0.91
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	158,664	-28.49	387	-19.37
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	22,967	0.00	55	0.00
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	4,113,408	6.51	9,796	5.96
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	1,162,729	-17.99	2,769	-18.44
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	199,603	4.35	475	3.94
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	16,231	0.00	39	0.00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	1,475,686	1.53	3,514	1.01
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	3,437,965	0.00	8,400	12.89
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	462,391	-0.90	1,101	-1.34
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	101,021	-9.76	241	-10.11
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	107,314	1.31	261	14.04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	566,126	-12.80	1,348	-13.26
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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	26,870	-10.55	64	-11.27
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	35,122	0.00	84	-1.19