27 Reksa Dana Terbaik dengan SPK / Spark New Zealand Limited (CHIA)

Spark New Zealand Limited
AU ˙ CHIA ˙ NZTELE0001S4
A$ 2.30 ↑0.01 (0.44%)
2025-09-05
BAHAGING PRESYO
27 Reksa Dana Terbaik dengan AU:SPK / Spark New Zealand Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:SPK / Spark New Zealand 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
(%)
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,740 0.00 15 -26.32
2025-04-28 NP EILAX - Eaton Vance International Small-Cap Fund Class A 109,331 14.30 139 -15.76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 465,537 0.00 575 -24.74
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1,345,013 12.81 1,666 -14.78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 269,606 74.02 334 31.50
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 2,162,555 -1.04 2,679 -25.25
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 20,124 0.00 27 4.00
2025-08-15 NP MBEQX - M International Equity Fund 18,846 7.21 28 35.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 163,973 116.40 242 92.80
2025-05-20 NP RIFCX - International Developed Markets Fund 52,157 -43.13 61 -60.26
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 45,783 7.21 57 -20.00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 131,014 0.00 153 -29.63
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 26,324,355 2.57 32,614 -22.53
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 15,802,952 -3.77 23,417 22.59
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 231,170 0.00 286 -24.80
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 478,311 24.29 591 -6.50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 506,128 -4.43 627 -27.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30,230 7.21 40 14.29
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 663,722 7.21 822 -19.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 801,689 0.00 993 -24.49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 441 1
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 892,363 6.72 1,106 -19.40
2025-06-18 NP RGEAX - Global Equity Fund Class A 99,136 0.00 123 -24.69
2025-06-26 NP DIHRX - International High Relative Profitability 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 618,656 7.21 766 -19.03
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 472,851 7.21 698 36.13
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 2,228,264 7.21 2,761 -19.04
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 326,934 6.27 405 -19.64
Other Listings
NZ:SPK NZ$ 2.56
US:NZTCF
DE:NZT € 1.32
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