10 Reksa Dana Terbaik dengan MSB / Mesoblast Limited (ASX)

Mesoblast Limited

AU ˙ ASX ˙ AU000000MSB8

A$ 2.12 ↑0.13 (6.53%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan AU:MSB / Mesoblast Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:MSB / Mesoblast 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	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				1,398,624	7.96	1,610	-36.09
2025-08-29	NP	JAJDX - International Small Company Trust NAV				37,977	0.00	41	-12.77
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				613,688	0.00	706	-40.82
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				397,704	-8.28	458	-45.79
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				8,337,999	-20.07	9,068	-29.82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				13,660	-84.27	15	-89.86
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				3,775,111	1.25	4,346	-40.08
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				241,398	-7.26	278	-45.26
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				16,736,191	12.71	19,267	-33.29
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				279,136	0.00	303	-12.21

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