20 Reksa Dana Terbaik dengan JLG / Johns Lyng Group Limited (ASX)

Johns Lyng Group Limited
AU ˙ ASX ˙ AU000000JLG8
A$ 3.93 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
20 Reksa Dana Terbaik dengan AU:JLG / Johns Lyng Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:JLG / Johns Lyng 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
(%)
2025-08-27 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 1,967,241 0.00 4,110 54.94
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,375,037 -84.80 4,555 -91.14
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 443,013 0.00 630 -37.87
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 255,527 0.00 363 -37.95
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 59,264 0.00 80 -42.34
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 1,386,867 0.00 3,215 -7.43
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 3,127,709 0.00 4,448 -37.89
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 139,584 36.92 324 26.67
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 1,069,204 0.00 2,478 -7.40
2025-03-31 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 108,254 14.42 248 4.66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14,927 0.00 25 4.35
2025-03-26 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 3,290 0.00 8 -12.50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 63,788 0.00 91 -38.36
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 4,602 0.00 8 0.00
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 779,376 -6.10 1,108 -41.68
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3,994,428 -1.87 8,334 51.70
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 24,719 0.00 35 -38.60
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 1,512,980 0.00 3,157 54.63
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,242 0.00 15 66.67
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 847,441 0.00 1,205 -37.89
Other Listings
US:JLGRF
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