13 Reksa Dana Terbaik dengan IFM / Infomedia Ltd (ASX)

13 Reksa Dana Terbaik dengan AU:IFM / Infomedia Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:IFM / Infomedia Ltd. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	16,624	-77.02	13	-80.33
2025-04-29	NP	SSEAX - SIIT Screened 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	30,568	0.00	24	-8.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	61,241	0.00	49	-7.69
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	20,134	0.00	16	-11.76
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	49,902	0.00	40	-7.14
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	5,218,345	3.68	4,142	-4.30
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	4,782	0.00	4	-25.00
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	431,948	0.00	343	-7.82
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	3,270,857	0.00	2,552	-5.97
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	1,269,243	-5.63	1,007	-12.89
2025-08-29	NP	JAJDX - International Small Company Trust NAV	17,584	0.00	14	-7.14
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	1,643,926	0.00	1,305	-7.71