17 Reksa Dana Terbaik dengan SMR / Stanmore Resources Limited (ASX)

Stanmore Resources Limited

AU ˙ ASX ˙ AU000000SMR4

A$ 1.79 ↑0.01 (0.28%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan AU:SMR / Stanmore Resources Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:SMR / Stanmore Resources 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 (%)
2025-06-26	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				162,885	0.00	202	-22.90
2025-08-15	NP	MBEQX - M International Equity Fund				13,307	0.00	16	-5.88
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				75,085	0.00	92	-7.07
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				871,097	34.44	1,082	3.54
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				2,841,350	0.00	3,498	-7.61
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				221,517	0.00	280	-11.99
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N				24,800		36
2025-07-28	NP	AVDEX - Avantis International Equity 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				13,354	0.00	17	-15.79
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				1,312,156	469.77	1,630	339.08
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				97,743	-5.89	121	-27.54
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				4,668,969	0.00	5,799	-22.96
2025-08-29	NP	JAJDX - International Small Company Trust NAV				9,875	0.00	12	-7.69
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				1,108,652	-4.38	1,377	-26.32
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				25,534		32
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				43,261	0.00	54	-23.19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				12,261	0.00	15	-11.76
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				401,662	0.00	499	-23.03

Other Listings

US:STMRF
DE:S0D	€ 0.96

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