12 Reksa Dana Terbaik dengan KGN / Kogan.com Ltd (ASX)

Kogan.com Ltd

AU ˙ ASX ˙ AU000000KGN2

A$ 3.92 ↑0.01 (0.26%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan AU:KGN / Kogan.com Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:KGN / Kogan.com Ltd. 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	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				24,982	1.54	72	0.00
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class				592,435		1,712
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				163,297	1.54	471	-0.21
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				103,848	0.00	299	-1.64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				34,501	-82.05	99	-82.57
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				265,554	0.00	765	-1.80
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,032	1.50	5	0.00
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				1,357	-98.46	4	-98.85
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				670,367	0.00	1,660	-15.36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,969	-50.14	10	-64.00
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				356,087	6.32	1,029	3.63
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				1,083,667	0.00	3,122	-1.79

Other Listings

US:KGGNF
DE:UZQ	€ 2.16

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