18 Reksa Dana Terbaik dengan BAP / Bapcor Limited (ASX)

Bapcor Limited

AU ˙ ASX ˙ AU000000BAP9

A$ 3.53 ↑0.03 (0.86%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan AU:BAP / Bapcor Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:BAP / Bapcor 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		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				409,045	-0.21	1,329	5.48
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				161,348	0.00	524	5.65
2025-03-27	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A				40,365	0.00	124	3.33
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A				10,000	0.00	33	14.29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				17,059	-46.03	57	-43.56
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				1,132,305	1.46	3,679	7.20
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				93,284	-3.63	303	2.02
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa				35,000	0.00	115	17.35
2025-03-27	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class				56,266	3.82	173	6.79
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				21,172	0.00	65	3.17
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				7,332	0.00	25	4.35
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				1,101,242	0.00	3,578	5.64
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				2,824,648	-4.94	9,301	10.01
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				89,846	33.41	294	53.93
2025-08-29	NP	JAJDX - International Small Company Trust NAV				15,610	0.00	51	15.91
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				101,033	0.78	328	6.49
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				4,688,757	0.00	15,234	5.64
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				1,057,478	-10.87	3,436	-5.86

Other Listings

DE:0BS

€ 1.90

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.