16 Reksa Dana Terbaik dengan BGA / Bega Cheese Limited (ASX)

Bega Cheese Limited

AU ˙ ASX ˙ AU000000BGA8

A$ 5.75 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan AU:BGA / Bega Cheese Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:BGA / Bega Cheese 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	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				155,430	20.18	562	21.65
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				10,736	-48.82	38	-45.59
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				914,499	-12.44	3,308	-11.46
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				74,896	-3.81	271	-2.88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				11,579	-47.26	41	-43.66
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				73,615	-15.61	266	-14.74
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				2,390,629	-10.20	8,593	-3.18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				456,546	-31.78	1,652	-31.04
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				414,162	134.14	1,498	137.03
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				7,118	0.00	25	4.35
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10,885	0.00	39	8.33
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				66,288	0.00	237	7.73
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				363,600	-2.46	1,315	-1.35
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				1,804,540	-8.21	6,528	-7.19
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				10,009	0.00	36	6.06
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				4,218,105	0.66	15,259	1.78

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DE:B6G

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