30 Reksa Dana Terbaik dengan MFG / Magellan Financial Group Limited (ASX)

Magellan Financial Group Limited
AU ˙ ASX ˙ AU000000MFG4
A$ 10.33 ↑0.01 (0.10%)
2025-09-05
BAHAGING PRESYO
30 Reksa Dana Terbaik dengan AU:MFG / Magellan Financial Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:MFG / Magellan Financial Group Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 44,935 4.33 253 21.63
2025-07-28 NP TIEUX - International Equity Fund 61,525 -5.41 332 0.30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49,207 -3.60 241 -26.52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,956 -45.51 43 -42.47
2025-06-24 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 56,052 -3.17 275 -26.34
2025-05-21 NP MBEQX - M International Equity Fund 4,454 0.00 22 -30.00
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 106,014 0.00 572 6.73
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 93,717 -7.86 459 -29.92
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 85,620 5.18 420 -20.04
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 767,073 -0.18 3,761 -24.04
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 124,680 8.92 611 -17.10
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 41,167 0.00 231 16.16
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 11,176 0.00 60 7.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,449 0.00 19 5.88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 223,972 -42.60 1,098 -56.31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41,200 0.00 202 -24.15
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 2,522,414 2.03 12,366 -22.36
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 307 -70.98 1 -85.71
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 2,233,677 31.12 10,951 -0.22
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,757 0.00 32 18.52
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6,530 234.02 33 -56.58
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 73,350 -0.53 371 -29.52
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 53,702 0.00 303 16.60
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,236,688 -3.11 12,611 13.29
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 210,950 371.89 1,359 333.87
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 9,694 0.00 48 -24.19
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 1,507,972 -2.93 8,504 13.51
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 868,642 0.00 4,259 -23.90
2025-04-28 NP GIMFX - GMO Implementation Fund 9,375 47
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 214,442 0.12 1,051 -23.79
Other Listings
DE:NNA € 5.60
US:MGLLF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center