23 Reksa Dana Terbaik dengan MTS / Metcash Limited (ASX)

23 Reksa Dana Terbaik dengan AU:MTS / Metcash Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:MTS / Metcash 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	397,741	8.94	819	14.87
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	821,381	18.51	1,692	24.89
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	1,296,214	-1.01	2,670	4.34
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	276,046	12.38	707	45.47
2025-08-29	NP	JAJDX - International Small Company Trust NAV	41,758	0.00	107	30.49
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	160,000	-15.66	318	-12.67
2025-06-26	NP	FZILX - Fidelity ZERO 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	191,795	7.45	395	13.51
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	360,861	48.64	743	56.75
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	334,896	0.00	862	29.47
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	32,632	0.00	71	12.70
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	9,759,349	0.38	25,120	30.05
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	82,872	-52.93	165	-51.34
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	275,039	-13.05	599	-3.07
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	4,197,178	0.00	8,645	5.44
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	288,200	0.00	742	29.55
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	289,380	-3.27	596	2.05
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	15,450,818	0.63	31,825	6.09
2025-08-15	NP	MBEQX - M International Equity Fund	38,904	0.00	100	29.87
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	198,614	-6.07	433	4.35
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	128,011	0.00	328	29.64
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	475,600	0.00	1,219	29.57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	48,316	-42.68	105	-35.98
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	486,189	-1.45	1,001	3.95

US:MCSHF
DE:MG9	€ 2.26

23 Reksa Dana Terbaik dengan MTS / Metcash Limited (ASX)

23 Reksa Dana Terbaik dengan AU:MTS / Metcash Limited

Other Listings