31 Reksa Dana Terbaik dengan DNL / Dyno Nobel Limited (ASX)

Dyno Nobel Limited
AU ˙ ASX ˙ AU0000390544
A$ 2.97 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
31 Reksa Dana Terbaik dengan AU:DNL / Dyno Nobel Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:DNL / Dyno Nobel Limited. 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
(%)
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,323,949 2,343
2025-06-26 NP DFALX - Large Cap International 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 162,373 236
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 6,110,574 8,870
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 168,635 298
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 765,319 1,355
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21,317 37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 511,503 742
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,372 -2
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 25,441,026 36,930
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,521 -3
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 851,067 1,235
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -887 -2
2025-08-15 NP MBEQX - M International Equity Fund 31,061 55
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 508,824 897
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 32,434 47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,264,364 10,545
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 4,946,938 7,181
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28,495 -71.66 50 -68.94
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 37,058 64
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 127,139 220
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 238,228 346
2025-08-29 NP JAJDX - International Small Company Trust NAV 19,601 0.00 35 9.68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1,259,922 1,829
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 15,278,460 27,043
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 33,245 0.00 58 1.79
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 637,945 926
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 2,014,697 2,925
2025-06-26 NP FZILX - Fidelity ZERO 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 299,602 435
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 101,800 148
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 459,401 667
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 38,033,146 67,335
Other Listings
DE:I5P0
US:ICPVF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 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.

About Fintel
Top Investors
Features
Explore
Help Center