11 Reksa Dana Terbaik dengan COF / Centuria Office REIT (ASX)

Centuria Office REIT

AU ˙ ASX

A$ 1.24 ↑0.01 (1.22%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan AU:COF / Centuria Office REIT

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:COF / Centuria Office REIT. 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				97,125	-14.98	76	-7.32
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				6,566,133	0.00	5,161	8.59
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				295,698	0.00	219	5.29
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				163,292	-28.77	121	-25.47
2025-03-26	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				38,286	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				572,970	32.44	450	43.77
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				4,372,037	0.00	3,240	5.16
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				90,435	0.00	67	4.76
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				276,585	-71.82	200	-84.45
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				1,486,700	0.00	1,168	8.65
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				1,495,793	4.80	1,176	13.75

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