8 Reksa Dana Terbaik dengan DGT / DigiCo Infrastructure REIT (ASX)

8 Reksa Dana Terbaik dengan AU:DGT / DigiCo Infrastructure REIT

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:DGT / DigiCo Infrastructure REIT. 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 (%)
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	0	-100.00	0	-100.00
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	0	-100.00	0	-100.00
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	151,763	-14.98	261	-48.01
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	3,216,593		7,120
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A	63,768	18.40	110	-27.15
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	116,577		257
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	0	-100.00	0	-100.00
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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	0	-100.00	0	-100.00