12 Reksa Dana Terbaik dengan CNI / Centuria Capital Group - Debt/Equity Composite Units (ASX)

Centuria Capital Group - Debt/Equity Composite Units

AU ˙ ASX ˙ AU000000CNI5

A$ 2.36 ↑0.02 (0.85%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan AU:CNI / Centuria Capital Group - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CNI / Centuria Capital Group - Debt/Equity Composite Units. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				73,546	20.07	74	10.45
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				3,069,872	1.13	3,093	-7.26
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				181,139	47.27	200	62.60
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				11,300,618	0.00	11,387	-8.32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				180,865	-4.78	182	-12.50
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A				25,211	0.00	28	-10.00
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				963,447	-1.28	971	-9.51
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				166,389	0.00	167	-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				325,889	0.00	328	-8.38
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				6,285,465	-9.87	6,975	-0.31
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				2,438,872	-13.23	2,457	-20.46
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class				39,729	-2.10	40	-11.36

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.