11 Reksa Dana Terbaik dengan CWP / Cedar Woods Properties Limited (ASX)

11 Reksa Dana Terbaik dengan AU:CWP / Cedar Woods Properties Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CWP / Cedar Woods Properties Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	218,299	-9.24	783	-2.74
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A	1,124,319	0.00	3,646	-4.73
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	8,839	0.00	32	6.90
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	550,216	6.85	2,565	53.17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,818	-16.34	24	0.00
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	298,918	0.00	1,072	7.21
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	85,076	0.00	305	7.39
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	1,766	0.00	7	16.67
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	868,600	5.62	3,115	13.28
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,145	-44.79	15	-22.22
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	895,353	5.04	3,211	12.63