10 Reksa Dana Terbaik dengan RFF / Rural Funds Group (ASX)

Rural Funds Group

AU ˙ ASX ˙ AU000000RFF5

A$ 1.91 ↓ -0.01 (-0.26%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan AU:RFF / Rural Funds Group

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:RFF / Rural Funds Group. 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				1,319,583	-6.12	1,495	6.03
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				5,206,845	2.38	5,900	15.60
2025-03-31	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				289,816	0.00	291	-18.31
2025-03-21	NP	PREAX - PACE Global Real Estate Securities Investments Class A				31,716	-65.97	32	-72.81
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				1,429,747	0.00	1,620	12.90
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				11,073,567	-1.87	12,827	4.29
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				46,919	86.86	53	112.00
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				3,307,530	2.83	3,830	9.12
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				112,378	0.00	113	-18.25
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				436,593	0.00	495	12.79

Other Listings

DE:J19
US:RFNDF

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