22 Reksa Dana Terbaik dengan DRR / Deterra Royalties Limited (ASX)

22 Reksa Dana Terbaik dengan AU:DRR / Deterra Royalties Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:DRR / Deterra Royalties 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 (%)
2025-08-28	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	119,807	21.87	295	33.48
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1,636,625	-4.62	3,816	-11.09
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	504,466	-0.82	1,176	-7.55
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	9,100,000		21,217
2025-06-30	NP	VINEX - Vanguard International Explorer 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	715,170	0.00	1,667	-6.77
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100.00	0	-100.00
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	3,764,725	2.89	9,322	12.64
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	2,088,759	0.00	4,870	-6.76
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	25,252		63
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	41,733	0.00	97	-6.73
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	291,126	0.00	679	-6.87
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	6,567	0.00	16	14.29
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	20,705	100.92	51	117.39
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	48,428	-22.21	113	-27.74
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	1,021,339	0.00	2,381	-6.77
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	0	-100.00	0	-100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	108,208	-10.14	252	-16.28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,707	-86.80	12	-86.08
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	207,095	0.95	483	-6.04
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	6,006,012	0.00	14,003	-6.76
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	13,829	0.00	32	-5.88

22 Reksa Dana Terbaik dengan DRR / Deterra Royalties Limited (ASX)

22 Reksa Dana Terbaik dengan AU:DRR / Deterra Royalties Limited

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