14 Reksa Dana Terbaik dengan HUM / Humm Group Limited (ASX)

Humm Group Limited

AU ˙ ASX ˙ AU0000121337

A$ 0.65 ↓ -0.01 (-1.52%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan AU:HUM / Humm Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:HUM / Humm 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 (%)
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100.00	0	-100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				21,009	-65.07	6	-73.91
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				5,191,847	5.37	1,697	-5.83
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				1,782,108	-7.82	583	-17.68
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				743	0.00	0
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				3,207,318	0.00	1,193	9.26
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				1,259,628	6.68	412	-4.64
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				5,684,219	14.91	1,858	2.71
2025-08-29	NP	JAJDX - International Small Company Trust NAV				30,307	2.45	11	10.00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				0	-100.00	0	-100.00
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				50,226	0.00	15	-26.32
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				62,362	0.00	23	-24.14
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class				202,086	0.00	74	-22.34
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				401,850	0.00	131	-10.88

Other Listings

US:HUMGF
DE:F5L	€ 0.35

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