20 Reksa Dana Terbaik dengan MYR / Myer Holdings Limited (ASX)

20 Reksa Dana Terbaik dengan AU:MYR / Myer Holdings Limited

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	58,047	-32.59	26	-37.50
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	7,842,859		4,425
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	74,232		42
2025-08-29	NP	JAJDX - International Small Company Trust NAV	56,935	0.00	23	-4.35
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	32,158	-89.52	15	-91.91
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	1,691,041	0.01	780	-18.24
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	0	-100.00	0	-100.00
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	9,269,185	0.00	4,276	-18.24
2025-06-26	NP	DFALX - Large Cap International 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	60,476	0.03	28	-20.59
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	100,581	-0.70	46	-19.30
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	546,127		308
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	20,055,047	1.74	9,252	-16.82
2025-08-15	NP	MBEQX - M International Equity Fund	24,451	0.00	10	0.00
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	55,715	0.00	25	-7.69
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	346,304	95.66	137	813.33
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	592,902	-15.52	264	-20.30
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	11,133,188	-8.47	4,436	-10.89
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	198,388		112
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	4,793,491	-2.23	2,211	-20.07
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	9,202,242	0.01	4,245	-18.22

20 Reksa Dana Terbaik dengan MYR / Myer Holdings Limited (ASX)

20 Reksa Dana Terbaik dengan AU:MYR / Myer Holdings Limited

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