33 Reksa Dana Terbaik dengan HLI / Helia Group Limited (ASX)

Helia Group Limited
AU ˙ ASX ˙ AU0000251498
A$ 5.77 ↑0.04 (0.70%)
2025-09-05
BAHAGING PRESYO
33 Reksa Dana Terbaik dengan AU:HLI / Helia Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:HLI / Helia Group 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
(%)
2025-06-26 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 2,111,354 0.00 6,544 3.76
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 6,335,205 0.00 19,635 3.76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 158,018 0.00 586 47.36
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,874 -1.80 25 47.06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 78,161 0.00 262 -12.08
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 67,284 0.00 248 47.62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,256,900 0.00 4,638 47.91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 223,400 -33.91 828 -2.59
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 4,053,007 0.00 12,562 3.76
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9,605 0.00 30 3.57
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 898,600 0.00 3,331 47.39
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 64,629 0.43 200 4.17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,033,653 19.64 3,204 24.15
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 339,363 4.29 1,052 8.13
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 144,048 0.00 534 47.51
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 130,120 -3.91 403 -0.25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13,098 -43.91 44 -51.69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 75,575 -5.99 234 -2.50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 32,679 0.00 101 4.12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 109,333 0.00 404 47.08
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 141,412 -12.14 474 -22.80
2025-07-29 NP GIMFX - GMO Implementation Fund 157,176 0.00 527 -12.02
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 252,436 0.00 782 3.71
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 94,336 -59.22 282 -53.48
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,687 0.00 17 54.55
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
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 854,996 -13.50 2,650 -10.26
2025-08-29 NP JAJDX - International Small Company Trust NAV 14,393 0.00 53 47.22
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 19,452 0.00 65 -12.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 254,130 41.49 852 24.60
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 326,671 102.45 1,095 78.05
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 2,303,605 -3.10 8,540 42.79
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 477,509 57.73 1,770 132.59
Other Listings
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