19 Reksa Dana Terbaik dengan AX1 / Accent Group Limited (ASX)

19 Reksa Dana Terbaik dengan AU:AX1 / Accent Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:AX1 / Accent Group Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	3,409,998	15.76	3,133	-5.46
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	175,071	0.00	161	-18.37
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	95,191	-25.01	129	-33.85
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	80,316	0.00	73	-18.89
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	1,867,320	0.00	2,216	-12.41
2025-07-29	NP	GIMFX - GMO Implementation Fund	141,472	0.00	173	-2.26
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	483,758	-15.31	655	-26.16
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	199,190	4.07	236	-8.88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	111,639	0.00	132	-12.58
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	388,847	0.00	461	-12.36
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	60,270	-1.49	74	-3.95
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	11,453	0.00	14	0.00
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	4,671,248	0.00	5,544	-12.42
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6,857	0.00	6	-14.29
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	8,507	852.63	8	600.00
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	99,481	124.48	135	97.06
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	28,694	1,298.34	34	1,600.00
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	1,159,529	-3.34	1,376	-15.32
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	19,051	-35.18	23	-36.11