24 Reksa Dana Terbaik dengan ING / Inghams Group Limited (ASX)

Inghams Group Limited
AU ˙ ASX ˙ AU000000ING6
A$ 2.67 ↓ -0.02 (-0.74%)
2025-09-05
BAHAGING PRESYO
24 Reksa Dana Terbaik dengan AU:ING / Inghams Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:ING / Inghams 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
(%)
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 121,298 15.94 283 38.05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17,850 0.00 42 17.14
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 110,306 12.98 242 24.74
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 99,084 0.00 231 18.56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24,986 -1.80 58 18.37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 29,854 0.00 66 10.17
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 12,709,168 0.00 27,901 10.32
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,028,800 0.00 2,404 18.84
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 1,676,110 -0.48 3,680 9.79
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 14,559 10.53 29 12.00
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 5,270,215 0.84 11,570 11.24
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 234,988 30.65 516 44.26
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 309,279 70.91 747 97.10
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 1,093,545 -15.26 2,401 -6.54
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 441,664 -3.25 970 6.72
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 835,066 2.14 1,833 12.66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 101,421 -4.42 223 5.21
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 13,930 0.00 34 13.79
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 3,241,894 0.00 7,575 18.88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 511,000 0.00 1,194 18.92
2025-08-29 NP JAJDX - International Small Company Trust NAV 13,624 0.00 32 19.23
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 26,525 0.00 58 11.54
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5,258,028 -0.33 11,543 9.95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17,084 -41.39 41 -32.79
Other Listings
DE:IH1 € 1.48
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