12 Reksa Dana Terbaik dengan OBL / Omni Bridgeway Limited (ASX)

Omni Bridgeway Limited

AU ˙ ASX ˙ AU0000082489

A$ 1.74 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan AU:OBL / Omni Bridgeway Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:OBL / Omni Bridgeway 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	YASLX - AMG Yacktman Special Opportunities Fund Class Z				2,378,075	-18.00	2,097	-18.50
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				2,057,302	-11.52	1,814	-12.58
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				416,044	-3.08	410	15.82
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				6,564,988	-1.87	5,790	-3.00
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				6,182	0.00	6	20.00
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				3,856,349	0.00	3,606	11.85
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				2,224,069	0.00	2,080	11.41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				14,064	-77.77	14	-75.00
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				944,691	-3.86	883	7.55
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				305,109	0.00	285	11.76
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				831,931	0.00	778	11.80
2025-08-29	NP	JAJDX - International Small Company Trust NAV				15,737	0.00	14	-7.14

Other Listings

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DE:MXG1	€ 0.96

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