17 Reksa Dana Terbaik dengan IRE / Iress Limited (ASX)

Iress Limited

AU ˙ ASX ˙ AU000000IRE2

A$ 9.08 ↓ -0.05 (-0.55%)

2025-09-08
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan AU:IRE / Iress Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:IRE / Iress 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 (%)
2025-06-26	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				208,981	0.00	1,064	-11.99
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,820	0.00	25	4.17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				51,169	-3.87	261	-15.58
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				44,456	0.00	233	3.10
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				1,638,725	2.46	8,623	5.52
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A				11,739	0.00	68	-11.84
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				15,558	3.84	82	-30.77
2025-08-15	NP	MBEQX - M International Equity Fund				1,024	0.00	5	0.00
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				89,696	5.97	457	-6.75
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				8,960	-43.80	50	-36.71
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				394,368	-10.12	2,008	-20.91
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				29,684	0.00	151	-11.70
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				562,260	-13.44	2,863	-23.86
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				219,125	-1.58	1,116	-13.43
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				2,583,449	0.00	13,156	-12.04
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				27,164	-11.72	138	-22.47
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				1,531,682	-1.87	8,065	1.68

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