13 Reksa Dana Terbaik dengan MAH / Macmahon Holdings Limited (ASX)

Macmahon Holdings Limited

AU ˙ ASX ˙ AU000000MAH3

A$ 0.44 ↑0.02 (3.57%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan AU:MAH / Macmahon Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:MAH / Macmahon 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				286,343	0.00	55	3.85
2025-07-25	NP	USIFX - International Fund Shares				3,852,138	-8.38	734	-3.55
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				352,652	0.00	61	-20.78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,033,952	0.00	179	-20.80
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				9,705,543	6.28	1,682	-16.07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				58,099	-53.91	11	-50.00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				136,065	0.00	27	17.39
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				4,944,481	0.00	857	-21.01
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				215,379		37
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				6,093	0.00	1	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				112,440	0.00	23	15.79
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				201,489	0.00	38	5.56
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				177,871	0.00	31	-23.08

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