38 Reksa Dana Terbaik dengan SIG / Sigma Healthcare Limited (ASX)

Sigma Healthcare Limited
AU ˙ ASX ˙ AU000000SIG5
A$ 3.04 ↑0.01 (0.33%)
2025-09-05
BAHAGING PRESYO
38 Reksa Dana Terbaik dengan AU:SIG / Sigma Healthcare Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:SIG / Sigma Healthcare 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
(%)
2025-05-29 NP JAJDX - International Small Company Trust NAV 86,355 0.00 156 12.23
2025-03-26 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 2,093,116 -42.40 3,700 -20.71
2025-04-28 NP JISAX - International Small Company Fund Class NAV 217,938 -44.99 400 -46.66
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 217,167 -33.71 419 -27.63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 67,461 133
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 20,505 40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,573 5
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 46,035 0.00 92 9.52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 254,436 501
2025-07-25 NP USAWX - World Growth Fund Shares 178,470 359
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 570,872 1,124
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 128,157 252
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 680,021 1,338
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 1,307,397 253.43 2,562 283.38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 420,350 827
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 5,146,503 -7.43 9,931 1.06
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 694,482 8.58 1,340 18.58
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 22,734,073 1.63 43,869 10.95
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 1,923,140 -0.90 3,711 8.19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7,415 15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 425,149 0.74 820 9.92
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 20,039 39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 19,091 38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 292,774 576
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 535,758 1,055
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 1,171,831 2,261
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,545,635 9.39 3,103 19.45
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 87,007 0.00 168 8.44
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 7,513,131 0.00 14,498 9.16
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 863 2
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,382,469 2,717
2025-07-25 NP USIFX - International Fund Shares 601,993 -19.44 1,210 -11.68
2025-06-26 NP FZILX - Fidelity ZERO 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 1,015,231 1,959
2025-06-26 NP DFALX - Large Cap International 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 542,932 1,048
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,568 9
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 38,716,811 175.47 76,206 199.41
2025-08-15 NP MBEQX - M International Equity Fund 57,922 0.00 114 8.65
2025-08-29 NP JVANX - International Equity Index Trust NAV 164,650 324
Other Listings
US:SIGGF
DE:S5YA € 1.66
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