26 Reksa Dana Terbaik dengan GNC / GrainCorp Limited (ASX)

26 Reksa Dana Terbaik dengan AU:GNC / GrainCorp Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:GNC / GrainCorp 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 (%)
2025-06-30	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	266,280	-1.64	1,134	-9.94
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	62,803	23.99	320	48.84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	58,335	-5.32	248	-13.29
2025-08-29	NP	JAJDX - International Small Company Trust NAV	9,793	0.00	50	21.95
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	677,118	-14.86	2,883	-22.07
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	112,705	-83.35	480	-84.78
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A	24,000	0.00	123	19.61
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	173,489	0.00	859	14.71
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	97,368	0.00	415	-8.41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	715,088	0.00	3,045	-8.45
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	19,300	0.00	90	-21.93
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	1,888,173	-2.32	9,673	17.25
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	278,334	0.00	1,426	19.95
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	157,786	16.40	781	33.73
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	3,092,812	-1.08	13,168	-9.43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	159,647	-2.50	790	11.74
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	14,695	0.00	73	14.29
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A	384,700	35.12	1,970	62.59
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	4,664,869	0.00	19,861	-8.44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9,408	-43.84	47	-36.11
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	11,200	0.00	57	21.28
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	1,099,366	0.00	4,681	-8.45
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	11,910	0.00	51	-9.09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7,466	-6.72	37	5.88
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	115,525	10.26	492	0.82
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	35,962	-1.87	167	-22.69

US:GRCLF
DE:G3C	€ 4.80

26 Reksa Dana Terbaik dengan GNC / GrainCorp Limited (ASX)

26 Reksa Dana Terbaik dengan AU:GNC / GrainCorp Limited

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