15 Reksa Dana Terbaik dengan BWP / BWP Trust (ASX)

BWP Trust

AU ˙ ASX ˙ AU000000BWP3

A$ 3.61 ↑0.06 (1.69%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan AU:BWP / BWP Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:BWP / BWP Trust. 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 (%)
2025-06-30	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				1,750,662	-9.76	4,014	-1.42
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				7,630,395	1.48	17,495	10.87
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				657,625	0.15	1,508	9.36
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				58,794	0.00	135	8.94
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				4,815,131	0.00	11,170	7.05
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				161,573	22.67	373	30.99
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				236,882	-31.38	549	-26.64
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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				962,817	134.84	2,198	148.64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				158,543	-2.82	364	6.14
2025-06-26	NP	MSTFX - Morningstar International Equity Fund				86,858	2.76	199	12.43
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				49,088	0.00	113	8.74
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				257,585	2.02	591	11.53
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A				277,123	0.00	582	-7.04
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				32,541	0.00	75	8.82
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				2,048,920	0.00	4,698	9.26

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