26 Reksa Dana Terbaik dengan IMD / Imdex Limited (ASX)

26 Reksa Dana Terbaik dengan AU:IMD / Imdex Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:IMD / Imdex 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	23,627	-42.32	43	-44.16
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	139,511	37.85	249	32.62
2025-04-24	NP	USAWX - World Growth Fund Shares	452,042	0.00	850	12.29
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	9,827,270	-1.87	17,592	-4.72
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	674,990	5.27	1,208	1.26
2025-03-28	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	144,029	0.00	235	-3.69
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	1,592,388	0.00	3,012	16.61
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	229,427	0.00	375	-3.86
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	6,980,074	0.00	13,205	16.60
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	526,681	19.38	996	68.53
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	659,125	0.00	1,247	16.56
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	4,519,580	2.54	8,092	-1.39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	139,850	-3.58	265	12.34
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	15,235,985	0.00	28,823	16.60
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	250,959	2.32	475	19.40
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	5,206	170.16	8	300.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	25,654	0.00	46	-4.26
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	7,088,147	-1.11	13,409	15.32
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	15,040,232	0.00	28,453	16.61
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	596,270	-1.26	1,128	15.22
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	1,590,520	-8.61	3,009	6.55
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	563,272	13,172.20	1,066	17,650.00
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	1,554,030	0.00	2,540	-3.79
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	11,942	0.00	22	-4.55
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	16,571	0.00	27	-3.57
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	87,017	14.05	165	33.33

DE:IDG	€ 1.68
US:IMDXF

26 Reksa Dana Terbaik dengan IMD / Imdex Limited (ASX)

26 Reksa Dana Terbaik dengan AU:IMD / Imdex Limited

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