25 Reksa Dana Terbaik dengan PNI / Pinnacle Investment Management Group Limited (ASX)

25 Reksa Dana Terbaik dengan AU:PNI / Pinnacle Investment Management Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:PNI / Pinnacle Investment Management 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 (%)
2025-06-26	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	77,889	21.44	898	-10.65
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	1,544,775	70.74	17,891	24.35
2025-05-21	NP	MBEQX - M International Equity Fund	2,120	0.00	24	-20.69
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	66,398	40.39	769	2.13
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	125,259	0.00	1,382	-22.07
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	85,631	0.00	1,343	18.34
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	207,545	76.98	2,394	30.20
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	51,790	0.00	697	22.07
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	12,344	246.35	194	319.57
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	368,463		4,267
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	1,487,561	-5.77	20,101	15.10
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	47,186	16.21	544	-14.47
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	234,272	-3.79	2,713	-29.93
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	151,739	0.00	1,750	-26.48
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	0	-100.00	0	-100.00
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	3,423	1.78	40	-26.42
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	2,539,209	87.85	29,284	38.17
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
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
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	5,717		66
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A	220,901	36.98	3,172	28.64
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	402,894	17.93	4,646	-13.26
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	565,656	68.63	6,523	24.03
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	75,869	127.32	879	65.66