11 Reksa Dana Terbaik dengan BOE / Boss Energy Limited (ASX)

Boss Energy Limited

AU ˙ ASX ˙ AU000000BOE4

A$ 1.97 ↓ -0.05 (-2.48%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan AU:BOE / Boss Energy Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:BOE / Boss Energy 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	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares				1,945,802		4,979
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				3,598,444	2.24	11,109	99.03
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				131,047	44.54	401	180.42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				111,046	-4.97	227	-3.40
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				505,732	0.00	1,034	1.57
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				646,100	0.00	1,321	1.62
2025-08-29	NP	JAJDX - International Small Company Trust NAV				15,075	0.00	47	100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				13,958	-48.41	36	-16.67
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				1,336,540	-3.46	2,733	-1.97
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				188,642	0.00	386	1.58
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				5,711,915	0.00	11,679	1.57

Other Listings

DE:B8Y	€ 1.04
US:BQSSF

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