30 Reksa Dana Terbaik dengan HUB / HUB24 Limited (ASX)

30 Reksa Dana Terbaik dengan AU:HUB / HUB24 Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:HUB / HUB24 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 (%)
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	4,748	0.00	278	36.45
2025-04-25	NP	FILFX - Strategic Advisers International 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	80,845	0.00	3,933	-1.43
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	806,850	1.80	37,276	-5.00
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	80,929	-8.67	4,749	24.32
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	36,142	0.28	1,670	-6.45
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	187	-96.72	9	-97.16
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	13,707	-70.06	801	-59.35
2025-08-15	NP	MBEQX - M International Equity Fund	1,274	-20.38	75	8.82
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	27,223	0.00	1,327	-0.67
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	181,546	-9.10	8,387	-15.17
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	68,498	-1.17	3,165	-7.78
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	124,786	0.00	5,765	-6.69
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22,183	-4.56	1,025	-10.96
2025-06-26	NP	FZILX - Fidelity ZERO 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	14,318		661
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	905	29.84	44	29.41
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	22,983	5.42	1,343	43.33
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	697,738	39.57	40,947	89.99
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	177,757	-10.26	8,212	-16.26
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	200	-97.41	9	-97.64
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	4,325	-14.31	200	-20.08
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,194	-47.03	70	-27.84
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	126	0.00	7	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	632	-83.38	34	-81.62
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	1,022	0.00	55	12.24
2025-08-25	NP	QCVAX - Clearwater International Fund	45,008	-1.03	2,641	35.37
2025-06-26	NP	DFALX - Large Cap International 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	37,812	75.49	1,747	63.79
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	43,302	0.00	2,107	-1.45
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	280,866	16.08	12,976	8.31
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	116,666	5.88	5,390	-1.19
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	29,139	0.00	1,346	-6.66