17 Reksa Dana Terbaik dengan LOV / Lovisa Holdings Limited (ASX)

Lovisa Holdings Limited

AU ˙ ASX ˙ AU000000LOV7

A$ 41.54 ↑0.77 (1.89%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan AU:LOV / Lovisa Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:LOV / Lovisa Holdings 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	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				170,391	-11.17	2,720	-20.49
2025-06-26	NP	FWWFX - Fidelity Worldwide 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				439,390	0.00	7,015	-10.50
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				549,714	15.29	11,461	58.20
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				18,279	0.00	379	37.32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				16,898	-4.21	270	-14.33
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				67,249		1,200
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				287,828	-9.35	4,595	-18.86
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class				443,275	2.67	7,079	-9.30
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				775,612	1.81	12,382	-8.88
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				71,620		1,493
2025-08-15	NP	MBEQX - M International Equity Fund				2,708	0.00	56	40.00
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class				21,970	-23.14	351	-32.17
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				2,065	0.00	39	5.41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,905	-37.57	55	-35.71
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,010	0.00	63	37.78
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				27,654	0.00	441	-10.55
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				68,726	0.56	1,097	-10.01

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