12 Reksa Dana Terbaik dengan NCK / Nick Scali Limited (ASX)

Nick Scali Limited

AU ˙ ASX ˙ AU000000NCK1

A$ 24.12 ↑0.39 (1.64%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan AU:NCK / Nick Scali Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:NCK / Nick Scali 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,772	0.00	33	22.22
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				96,798	1.55	1,102	15.76
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				4,213	0.00	52	15.91
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				108,100	140.76	1,231	174.78
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				227,431	-15.96	2,590	-4.25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				21,092	0.00	240	14.29
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				21,796	31.48	260	59.51
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				1,106,630	0.00	12,602	13.94
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				706,157	0.00	8,470	21.05
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				38,305	0.00	436	14.14
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				393,426	0.00	4,480	13.94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,004	-30.93	49	-18.33

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