16 Reksa Dana Terbaik dengan MND / Monadelphous Group Limited (ASX)

Monadelphous Group Limited

AU ˙ ASX ˙ AU000000MND5

A$ 21.10 ↑0.37 (1.78%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan AU:MND / Monadelphous Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:MND / Monadelphous Group 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 (%)
2025-08-27	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				847,862	1.80	9,797	21.39
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				20,106	-1.80	232	17.77
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				28,370	-3.93	293	2.45
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,455	0.00	51	18.60
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				47,771	0.00	494	6.48
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				84,061	80.90	935	99.57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				26,443	0.00	273	6.64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				103,087	3.13	1,066	9.91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,614	-43.31	51	-37.80
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				31,670	0.00	364	18.95
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				61,025	0.00	630	6.24
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				1,332,835	0.00	13,783	6.59
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				288,559	-16.35	2,984	-10.85
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				5,760	60.31	64	77.78
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				115,159	0.31	1,191	6.92
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				342,296	0.00	3,540	6.60

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