14 Reksa Dana Terbaik dengan CCP / Credit Corp Group Limited (ASX)

Credit Corp Group Limited

AU ˙ ASX ˙ AU000000CCP3

A$ 16.40 ↓ -0.05 (-0.30%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan AU:CCP / Credit Corp Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CCP / Credit Corp Group 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				19,322	0.00	167	-9.24
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				568,597	16.89	5,057	19.44
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,047	0.00	27	3.85
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				240,953	0.00	2,085	-9.31
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				13,709	13.25	119	2.61
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,500		13
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				196,015	-3.16	1,696	-12.17
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				791,960	0.00	6,853	-9.31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,240	-37.66	29	-42.86
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				34,588	6.80	299	-2.92
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				69,261	0.00	599	-9.24
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				15,386	0.00	136	2.26
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				577,912	16.16	5,001	5.35
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				1,437	0.00	13	-7.69

Other Listings

US:CCGFF
DE:2RC	€ 9.05

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