15 Reksa Dana Terbaik dengan JIN / Jumbo Interactive Limited (ASX)

Jumbo Interactive Limited

AU ˙ ASX ˙ AU000000JIN0

A$ 11.28 ↓ -0.11 (-0.97%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan AU:JIN / Jumbo Interactive Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:JIN / Jumbo Interactive 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 (%)
2025-06-30	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				736,873	2.60	4,817	-17.55
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				3,400	30.77	22	23.53
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				65,858	0.00	430	-19.63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				15,102	0.00	99	-19.67
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				219,868	0.00	1,418	-2.81
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				936	0.00	6	-16.67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				88,927	0.00	581	-19.64
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				952	-93.35	6	-94.83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,773	-24.99	18	-34.62
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,942	0.00	19	-17.39
2025-05-28	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				11,565	0.00	76	-23.23
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				170,010	0.00	1,111	-19.61
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				38,218	34.47	250	7.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,253	0.00	15	0.00
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				439,430	0.00	2,834	-2.78

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