14 Reksa Dana Terbaik dengan PXA / PEXA Group Limited (ASX)

14 Reksa Dana Terbaik dengan AU:PXA / PEXA Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:PXA / PEXA 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	63,661	1.06	491	-3.73
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	6,988	-45.54	57	-50.88
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	157,001	-1.44	1,210	-6.13
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,479	0.00	40	29.03
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	1,899,259	2.79	14,634	-2.07
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	587,906	4.61	4,530	-0.35
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	372,441	0.00	2,870	-4.75
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	1,167,314	0.00	10,440	27.27
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	1,176	0.00	10	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	36,524	-3.60	281	-8.17
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	33,424	0.00	298	26.92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,663	-43.48	46	-40.26
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	400,843	-12.63	3,088	-16.77
2025-08-15	NP	MBEQX - M International Equity Fund	4,897	0.00	44	26.47