8 Reksa Dana Terbaik dengan RDX / Redox Limited (ASX)

Redox Limited

AU ˙ ASX ˙ AU0000284895

A$ 2.53 ↑0.06 (2.43%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan AU:RDX / Redox Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:RDX / Redox 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 (%)
2025-06-30	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				837,661	397.04	1,566	254.30
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				1,604,675	-28.00	2,272	-42.51
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A				575,000	-37.84	1,075	-55.74
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				3,421,472	397.62	6,397	254.35
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				107,677	-13.14	201	-38.15
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				286,853	392.31	536	250.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				52,692	0.00	99	-28.99
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				39,694	0.00	56	-20.00

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