18 Reksa Dana Terbaik dengan PMV / Premier Investments Limited (ASX)

18 Reksa Dana Terbaik dengan AU:PMV / Premier Investments Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:PMV / Premier Investments 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	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	252,361	-9.71	3,362	-17.90
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	1,137,496	0.00	15,152	-9.06
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	75,851	-37.73	1,111	-58.54
2025-08-15	NP	MBEQX - M International Equity Fund	3,395	0.00	45	7.14
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	10,310	-52.16	151	-68.14
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,387	0.00	32	3.33
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	43,254	1.49	576	-7.69
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26,580	-3.53	354	-12.16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,331	-43.28	57	-47.22
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	2,657	0.00	35	-5.41
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	25,224	-12.77	332	-19.02
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	805,720	13.35	10,731	19.97
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	969,243	-11.02	12,911	-19.08
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	97,265	-1.22	1,296	-10.19
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	13,164	7.15	175	-2.23
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	416,034	0.00	5,542	-9.06
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	27,161	19.24	360	26.32
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	8,397	0.00	112	-9.02