19 Reksa Dana Terbaik dengan REG / Regis Healthcare Limited (ASX)

19 Reksa Dana Terbaik dengan AU:REG / Regis Healthcare Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:REG / Regis Healthcare 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	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	9,058		40
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	40,409	-5.45	177	2.33
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	456,634	-1.44	1,997	6.73
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	432,631	21.20	1,892	31.30
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	7,330	-1.80	38	19.35
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	1,293,411	13.82	6,670	37.92
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	36,361	0.00	187	20.78
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	11,886	0.00	62	26.53
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	1,839,632	0.00	8,046	8.28
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	146,692	-3.53	642	4.40
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6,568	-50.23	35	-37.04
2025-08-15	NP	MBEQX - M International Equity Fund	5,440	0.00	28	27.27
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	11,851	0.00	61	20.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5,443	0.00	28	21.74
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	19,471	0.00	85	8.97
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	600,786	0.00	2,628	8.29
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	306,954	70.82	1,343	85.10
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	92,329	508.23	404	2,778.57
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	250,010		1,094