17 Reksa Dana Terbaik dengan GEM / G8 Education Limited (ASX)

G8 Education Limited

AU ˙ ASX ˙ AU000000GEM7

A$ 0.82 ↓ -0.01 (-0.61%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan AU:GEM / G8 Education Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:GEM / G8 Education 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 (%)
2025-06-24	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				368,852	-11.44	297	-17.55
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				2,675,199	-6.03	2,151	-12.49
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				198,727	61.18	154	54.55
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				11,156,057	0.00	8,970	-6.86
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				2,231,672	14.89	1,929	12.62
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N				51,258		40
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				207,444	0.00	167	-7.26
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				477,840	17.77	384	9.71
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				506,990	11.54	394	6.50
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				10,993,279	3.35	8,839	-3.75
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				275,700	0.00	222	-7.14
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				6,567,862	-5.64	5,104	-9.73
2025-08-29	NP	JAJDX - International Small Company Trust NAV				23,703	0.00	18	-5.26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				33,530	-49.02	26	-53.57
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				26,941	82.40	21	81.82
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				3,516,633	-1.68	2,827	-8.42
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				980,855	1.54	789	-5.40

Other Listings

US:GEDUF
DE:3EAG	€ 0.44

Fintel data has been cited in the following publications:

© 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.