53 Reksa Dana Terbaik dengan PRU / Perseus Mining Limited (ASX)

Perseus Mining Limited
AU ˙ ASX ˙ AU000000PRU3
A$ 4.25 ↑0.15 (3.66%)
2025-09-05
BAHAGING PRESYO
53 Reksa Dana Terbaik dengan AU:PRU / Perseus Mining Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:PRU / Perseus Mining 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
(%)
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 8,519,300 -2.12 19,349 5.68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 709,600 -13.07 1,612 -6.17
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 399,504 0.00 856 22.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 256,999 -6.74 643 27.83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 61,332 -43.59 155 -23.00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,693,932 -34.32 5,774 -24.71
2025-08-15 NP MBEQX - M International Equity Fund 55,296 -34.53 126 -28.81
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 116,575 0.00 265 7.76
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 143,305 1.06 307 24.29
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 20,116,211 -3.04 43,113 19.10
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 75,000 0.00 168 6.37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,510,055 9.59 11,809 34.62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 872,217 18.72 1,973 48.27
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 12,196,357 0.25 27,700 8.24
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 365,364 -25.92 830 -20.06
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,229 -30.53 3 -33.33
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 79,031 10.40 138 3.01
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 625,886 0.00 1,341 22.80
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 300,564 -54.47 645 -33.61
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 3,745,000 -6.26 8,380 0.82
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 305,160 -15.51 765 14.69
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 700 -36.36 1 -50.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 54,471 0.00 124 7.89
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 33,456 15.83 70 52.17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 93,531 -16.29 213 -9.36
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1,498,800 -5.78 3,404 1.73
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 656,183 1,490
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,385,700 0.00 3,147 8.00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 627,658 0.00 1,345 22.83
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 7,067,605 17.29 17,716 61.78
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 616,442 1.54 1,321 24.74
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 58,475 0.00 148 36.11
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3,064 0.00 6 50.00
2025-08-26 NP AVALX - Aegis Value Fund Class I 5,226,073 0.00 11,869 7.97
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 4,395,066 -7.13 9,420 14.07
2025-08-28 NP MIDSX - Midas Fund 373,000 0.00 844 8.77
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 65,238 -10.30 140 10.32
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 208,436 -25.35 473 -19.42
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 18,765,668 -13.01 40,219 6.84
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 266,578 0.00 571 22.32
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 376,929 -4.68 808 16.96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34,500 0.00 74 21.67
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 1,616,887 -1.11 3,465 21.45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 157,106 -34.59 337 -19.81
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 1,443,056 48.12 3,642 102.33
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 19,381,115 1.36 41,538 24.49
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 6,318,689 0.00 13,542 22.83
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 20,936,943 1.02 44,872 24.08
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 49,555 0.00 92 7.06
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2,853,632 6,116
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 387,367 -6.05 863 -0.12
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 800,000 0.00 2,006 37.90
Other Listings
DE:P4Q € 2.35
GB:0TXW
US:PMNXF
CA:PRU CA$ 3.83
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