31 Reksa Dana Terbaik dengan IGO / IGO Limited (ASX)

31 Reksa Dana Terbaik dengan AU:IGO / IGO Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:IGO / IGO Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV		11,182	0.00	31	11.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		189,200	-3.72	474	-19.66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		6,633		18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		7,331		20
2025-08-15	NP	MBEQX - M International Equity Fund		6,212	0.00	17	13.33
2025-03-31	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		111,097	10.40	334	-2.91
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		451,213	0.00	1,130	0.80
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		185,765	18.12	508	29.67
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		21,971	-83.38	55	-86.08
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		94,525	22.92	237	2.16
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		733,813	0.00	1,839	-16.68
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		107,893	-30.15	324	-78.54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12,879	0.00	32	0.00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		45,493	0.00	137	-12.26
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		52,545	0.00	132	-17.09
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		1,810,277	250.29	4,536	192.02
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		8,795,176	1.29	22,037	-15.60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4,401		12
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		10,398	0.00	26	4.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-372,824	-33.93	-1,027	-27.01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-393,179	-69.80	-1,083	-66.64
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4,779	13.14	-13	30.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-287,722	-0.00	-793	10.46
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		6,008,427	10.38	16,553	21.96
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		19,370	13.08	49	-5.88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-41,168	-0.00	-113	10.78
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		28,260	0.00	71	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-120,862	-27.95	-333	-20.57
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		737,346	-1.52	1,847	-17.95
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		9,768	5.10	24	4.35
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		301,313	0.73	755	-16.13

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31 Reksa Dana Terbaik dengan IGO / IGO Limited (ASX)

31 Reksa Dana Terbaik dengan AU:IGO / IGO Limited

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