20 Reksa Dana Terbaik dengan NHF / nib holdings limited (ASX)

20 Reksa Dana Terbaik dengan AU:NHF / nib holdings limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:NHF / nib 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 (%)
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	37,000	0.00	132	-6.43
2025-08-29	NP	JAJDX - International Small Company Trust NAV	20,171	0.00	94	6.90
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	1,549,397	-8.45	6,759	12.22
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	1,983,875	0.00	8,655	22.58
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	81,151	-15.53	352	-12.03
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	5,191,035	0.00	22,647	22.58
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	1,873,683	293.05	8,174	381.96
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	32,126	-22.07	139	-18.71
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	6,832,173	0.62	29,806	23.34
2025-08-15	NP	MBEQX - M International Equity Fund	16,970	0.00	79	9.72
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	1,204,263	23.81	5,254	51.78
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	4,311,783	1.40	20,070	9.43
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	67,149	0.00	239	-6.67
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	15,340	0.00	66	4.76
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	91,179	6.99	398	31.02
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	134,986	-3.74	589	17.84
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	585,231	-2.22	2,553	19.86
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	294,606	15,244.06	1,285	21,316.67
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	218,863	1.00	955	23.74
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	127,242	0.00	590	7.86

20 Reksa Dana Terbaik dengan NHF / nib holdings limited (ASX)

20 Reksa Dana Terbaik dengan AU:NHF / nib holdings limited

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