36 Reksa Dana Terbaik dengan NWL / Netwealth Group Limited (ASX)

36 Reksa Dana Terbaik dengan AU:NWL / Netwealth Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:NWL / Netwealth Group 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 (%)
2025-06-30	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	100,877	-1.53	1,812	-8.48
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	212,228	-4.62	3,813	-11.35
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	15,976	-9.66	260	-17.25
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	1,197,427	2.96	21,514	-4.30
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	8,309	0.00	149	-6.87
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	16,889	-38.73	303	-43.05
2025-06-26	NP	DIHRX - International High Relative Profitability 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	35,013	0.00	629	-6.95
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	75,388	0.00	1,354	-7.07
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	40,406	-10.73	793	-2.22
2025-08-15	NP	MBEQX - M International Equity Fund	1,533	-43.35	34	-20.93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	999		21
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	177,474	-33.57	3,925	-9.56
2025-04-25	NP	FILFX - Strategic Advisers International 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	1,275	-94.56	24	-94.92
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	54,549	0.00	980	-7.02
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6,498	-67.27	117	-69.71
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	4,015	0.00	83	9.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	33,988	-3.22	611	-10.03
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	5,492	-68.02	104	-70.23
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	321,617	6.64	5,779	-0.87
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	4,006	0.00	83	9.33
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	3,702	-74.85	67	-76.76
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	21,593	-54.53	350	-58.70
2025-03-31	NP	VINEX - Vanguard International Explorer 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	254,445	-24.67	4,919	-19.30
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	6,064	-55.26	109	-58.78
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C	2,519	-70.21	45	-72.39
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2,390,750	0.00	52,853	36.71
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	134,163	9.39	2,766	19.03
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	77,664	-1.94	1,717	33.51
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	3,343	-99.16	65	-99.11
2025-03-31	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	287,827	1.94	5,564	9.21
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	34,675	13.61	763	54.45
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2,142	-61.99	48	-48.35
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	1,085,286	49.36	23,999	103.33
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	530,104	-1.26	9,524	-8.23
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	7,413	0.00	164	36.97
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	0	-100.00	0	-100.00