36 Reksa Dana Terbaik dengan CGF / Challenger Limited (ASX)

Challenger Limited
AU ˙ ASX ˙ AU000000CGF5
A$ 8.41 ↑0.10 (1.20%)
2025-09-05
BAHAGING PRESYO
36 Reksa Dana Terbaik dengan AU:CGF / Challenger Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CGF / Challenger 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
(%)
2025-06-30 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 602,605 -3.48 2,731 12.62
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 141,338 12.13 748 56.81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16,293 -53.83 74 -46.72
2025-08-15 NP MBEQX - M International Equity Fund 14,226 -43.83 76 -21.87
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,370,472 -4.62 6,210 11.25
2025-06-30 NP VINEX - Vanguard International Explorer 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 969,375 52.71 4,392 76.31
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 24,834 0.00 122 34.44
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 145,595 -40.91 661 -13.37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 22,082 -46.33 108 -27.52
2025-07-28 NP VIOPX - International Opportunities Fund 209,922 1,030
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 3,667,708 33.35 16,619 55.57
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 61,021 -12.13 276 2.60
2025-07-30 NP FILFX - Strategic Advisers International 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 1,040,266 123.30 5,103 201.18
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 99,578 0.00 362 -10.62
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14,030 0.00 54 -1.82
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 239,595 5.49 872 -5.84
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 2,079,470 16.01 9,422 35.33
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16,160 0.00 63 -3.12
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 236,318 19.76 1,258 67.82
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100.00 0 -100.00
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 4,569,394 1.76 24,317 42.48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 782,956 65.16 3,548 92.67
2025-08-29 NP JAJDX - International Small Company Trust NAV 14,347 -24.58 76 5.56
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 331,784 4,757.03 1,507 7,071.43
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 7,281,249 1.15 32,993 18.01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,146 0.00 55 35.00
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 232,027 1.22 1,051 18.09
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100.00 0 -100.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 403,009 -20.57 1,826 -7.31
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 362,382 7.98 1,642 26.02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 143,894 -3.66 652 12.41
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 2,117,291 0.00 9,594 16.66
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 292,257 64.64 1,434 122.33
2025-06-26 NP FZILX - Fidelity ZERO 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 90,494 7.98 410 26.15
2025-06-26 NP DFALX - Large Cap International 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 16,787 0.00 76 16.92
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 62,969 0.00 229 -10.55
Other Listings
US:CFIGF
DE:GK9 € 4.62
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