23 Reksa Dana Terbaik dengan GMD / Genesis Minerals Limited (ASX)

Genesis Minerals Limited
AU ˙ ASX ˙ AU000000GMD9
A$ 5.36 ↑0.28 (5.51%)
2025-09-05
BAHAGING PRESYO
23 Reksa Dana Terbaik dengan AU:GMD / Genesis Minerals Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:GMD / Genesis Minerals Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,773,874 -4.68 7,975 16.68
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 3,496,200 -8.61 8,634 16.32
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 18,534 0.00 57 51.35
2025-07-28 NP VIOPX - International Opportunities Fund 306,821 934
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 300,646 43.87 745 259.42
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 869,201 316.95 2,146 941.75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 278,126 -4.91 687 20.99
2025-07-29 NP JISAX - International Small Company Fund Class NAV 47,950 -25.66 147 13.18
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 15,596,193 1.76 38,514 29.52
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 146,104 0.00 361 27.21
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 1,312,742 -1.11 3,242 25.86
2025-08-15 NP MBEQX - M International Equity Fund 8,705 60.58 25 316.67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,699 26
2025-08-29 NP JAJDX - International Small Company Trust NAV 26,598 0.00 76 22.58
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 9,434,371 -1.57 27,123 20.49
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 8,016,549 0.00 19,796 27.28
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 287,876 13.86 811 36.99
2025-08-21 NP USERX - Gold and Precious Metals Fund 1,000,000 0.00 2,875 22.40
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 28,915 83
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,018 -30.61 3 -33.33
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 458,696 0.79 1,133 28.34
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 819,300 2,355
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 229,191 566
Other Listings
US:GSISF
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