6 Reksa Dana Terbaik dengan AU:CXO / Core Lithium Ltd
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CXO / Core Lithium Ltd. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 6,596,018 | -7.66 | 295 | -24.42 | ||||
| 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 | 493,674 | 0.00 | 22 | -15.38 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 15,963,741 | 0.00 | 1,030 | 34.51 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 27,797,020 | 0.00 | 1,243 | -17.90 | ||||
| 2025-06-30 | NP | VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 2,210,284 | 0.00 | 99 | -18.33 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 89,718 | 0.00 | 5 | 25.00 |
