12 Reksa Dana Terbaik dengan SKT / SKY Network Television Limited (CHIA)

SKY Network Television Limited

AU ˙ CHIA ˙ NZSKTE0001S6

A$ 2.77 ↓ -0.02 (-0.72%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan AU:SKT / SKY Network Television Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:SKT / SKY Network Television 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 (%)
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class				16,315	0.00	26	-3.85
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				438,390	-10.20	642	-16.62
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				39,148	-65.24	57	-67.80
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				11,456	-68.78	16	-69.81
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				1,833,530	0.00	2,687	-7.16
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				51,430	0.00	75	-7.41
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,265	0.00	11	37.50
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				155,561	0.00	228	-7.35
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				1,159,530	0.00	2,112	30.21
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				795,781	0.00	1,166	-7.09
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				1,100,907	11.14	1,613	3.27
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				10,714	0.00	17	13.33

Other Listings

NZ:SKT	NZ$ 3.12
US:SYKWF

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