12 Reksa Dana Terbaik dengan PWH / PWR Holdings Limited (ASX)

PWR Holdings Limited

AU ˙ ASX ˙ AU000000PWH0

A$ 8.22 ↑0.24 (3.01%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan AU:PWH / PWR Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:PWH / PWR Holdings 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,586	-23.78	20	-32.14
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				23,707	-1.36	104	-14.88
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				47,192	11.52	207	-3.74
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				18,280	0.00	83	6.41
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				1,505	0.00	6	-14.29
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				745,534	40.58	3,403	49.93
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				897,241	6.72	3,933	-7.68
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,396	0.00	16	7.14
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				300,167	0.00	1,370	6.70
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				215,198	-4.73	943	-17.57
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				81,829	0.00	359	-13.53
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				332,039	-2.18	1,455	-15.36

Other Listings

US:PWRHF

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