8 Reksa Dana Terbaik dengan MAC / MAC Copper Limited - Depositary Receipt (Common Stock) (ASX)

MAC Copper Limited - Depositary Receipt (Common Stock)

AU ˙ ASX ˙ AU0000319733

A$ 18.60 ↑0.01 (0.05%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan AU:MAC / MAC Copper Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:MAC / MAC Copper Limited - Depositary Receipt (Common Stock). 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 (%)
2025-07-28	NP	VIOPX - International Opportunities Fund				207,403	-1.98	2,558	15.44
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				1,631	0.00	20	17.65
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				33,475	-4.93	319	-14.52
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				5,468	0.00	67	17.54
2025-06-30	NP	VINEX - Vanguard International Explorer 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				1,002,510	82.95	9,553	64.68
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				15,921	0.00	192	21.66
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				18,730	0.00	178	-10.10
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				344,568	11.91	3,285	-0.36

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