15 Reksa Dana Terbaik dengan BGL / Bellevue Gold Limited (ASX)

Bellevue Gold Limited

AU ˙ ASX ˙ AU0000019374

A$ 0.92 ↑0.04 (4.57%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan AU:BGL / Bellevue Gold Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:BGL / Bellevue Gold 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	FSISX - Fidelity SAI International Small Cap Index Fund				404,120	11.07	235	-15.16
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				1,521,334	0.87	886	-22.91
2025-07-25	NP	PISMX - International Small Company Fund Institutional				4,281,100	12.95	2,753	-1.82
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				3,689,213	14.34	2,148	-12.62
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares				2,412,250	14.83	1,539	0.52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				68,070	-35.25	44	-44.16
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A				22,144,000	51.73	12,892	15.97
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares				453,662	22.98	264	-5.71
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A				5,000,000	0.00	2,962	-17.22
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				400,377	59.07	236	31.84
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				17,806,588	2.34	10,366	-21.79
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				4,085,667	-5.45	2,379	-27.74
2025-08-29	NP	JAJDX - International Small Company Trust NAV				67,009	14.34	40	-2.44
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				587,517	1.60	342	-22.27
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				12,846,495	18.78	7,742	0.10

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US:BELGF

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