28 Reksa Dana Terbaik dengan BEN / Bendigo and Adelaide Bank Limited (ASX)

Bendigo and Adelaide Bank Limited
AU ˙ ASX ˙ AU000000BEN6
A$ 12.48 ↓ -0.08 (-0.64%)
2025-09-08
BAHAGING PRESYO
28 Reksa Dana Terbaik dengan AU:BEN / Bendigo and Adelaide Bank Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:BEN / Bendigo and Adelaide Bank 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,063 -24.52 70 -13.75
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 406,019 9.90 2,905 -6.32
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 255,655 3.80 1,829 -11.52
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 160,861 0.32 1,333 24.49
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 5,017,786 0.37 41,741 24.78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,330,590 55.42 9,519 32.49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 101,440 -2.97 726 -17.33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 81,532 4.83 583 -10.58
2025-06-26 NP DFALX - Large Cap International 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 291,242 1.91 2,083 -13.14
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 3,248 -89.96 22 -91.95
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 13,647 0.00 105 15.38
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 130,482 2.85 1,095 7.05
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 1,880,755 -6.57 13,455 -20.35
2025-04-28 NP GIMFX - GMO Implementation Fund 2,584 -96.56 17 -97.20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 156,271 -3.76 1,118 -17.99
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 82,839 0.00 689 24.19
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 77,341 -14.91 553 -27.43
2025-06-26 NP FZILX - Fidelity ZERO 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 100,018 8.33 716 -7.62
2025-08-15 NP MBEQX - M International Equity Fund 6,079 0.00 51 25.00
2025-08-26 NP NMIEX - Active M International Equity Fund 36,880 4.33 307 29.66
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,840,636 -3.11 15,308 20.46
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 182,682 49.39 1,513 85.64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16,600 155.38 119 118.52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 67,029 28.63 555 59.94
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 675,168 0.06 4,830 -14.69
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 8,090,681 1.77 57,879 -13.25
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 106,968 -18.23 826 -5.49
2025-07-28 NP TIEUX - International Equity Fund 50,771 -5.41 392 9.50
Other Listings
US:BXRBF
DE:BDJ € 6.80
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