41 Reksa Dana Terbaik dengan PDN / Paladin Energy Ltd (ASX)

41 Reksa Dana Terbaik dengan AU:PDN / Paladin Energy Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:PDN / Paladin Energy Ltd. 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 (%)
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	43,474		163
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	305,206	-15.53	1,627	39.18
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	5,309,214	2.93	19,921	-28.86
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	204,789	-39.94	749	-41.52
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	48,196	-95.93	176	-96.04
2025-07-28	NP	TIEUX - International Equity Fund	55,522	-5.41	223	-12.20
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	1,197,816	17.41	4,494	-18.85
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	105,409	-24.64	557	23.50
2025-07-29	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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
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	125,884	95.63	472	35.24
2025-07-29	NP	FUSIX - Strategic Advisers Fidelity 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	0	-100.00	0	-100.00
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	11,480	16.49	61	96.77
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	2,026,776	-3.11	10,803	59.53
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	1,171,440	13.85	5,100	-0.78
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	1,436,661	1.67	6,255	-11.40
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	8,308	0.00	30	-33.33
2025-07-25	NP	PISMX - International Small Company Fund Institutional	411,519	-0.75	1,655	-8.37
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	414,720	11.89	1,556	-22.66
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	1,291	0.00	5	0.00
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	1,629,848	1.93	6,554	-5.85
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	9,027	0.00	49	-16.95
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	76,220	0.00	286	-30.99
2025-07-28	NP	VCFVX - International Value Fund	265,615	-21.54	1,068	-27.20
2025-08-26	NP	NMIEX - Active M International Equity Fund	43,384	4.33	230	71.64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10,370	-7.49	41	-12.77
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	2,335	-17.08	12	33.33
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	3,365,851	0.27	17,944	65.09
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1,133,286		6,042
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	5,339,166	11.37	21,472	2.87
2025-03-31	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	7,432,461	0.00	40,352	-17.54
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	84,184	0.00	316	-31.07
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6	29,124	5.51	155	74.16
2025-08-28	NP	JAJDX - International Small Company Trust NAV	3,788	80.55	20	233.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	110,715	-3.16	415	-33.06
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	27,538	0.00	101	-32.89
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	458,716	4.47	1,721	-27.78
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A	902,388	0.00	3,629	-7.64
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	9,565	0.00	36	-31.37
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares	1,078,629		4,339
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	9,061,821	806.30	34,002	830.26

CA:PDN	CA$ 7.17
US:PALAF
DE:PUR	€ 4.37
NA:PDN

41 Reksa Dana Terbaik dengan PDN / Paladin Energy Ltd (ASX)

41 Reksa Dana Terbaik dengan AU:PDN / Paladin Energy Ltd

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