9 Reksa Dana Terbaik dengan SWM / Seven West Media Limited (ASX)

Seven West Media Limited

AU ˙ ASX ˙ AU000000SWM4

A$ 0.15 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan AU:SWM / Seven West Media Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:SWM / Seven West Media 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				112,013	-43.91	12	-47.62
2025-08-29	NP	JAJDX - International Small Company Trust NAV				85,038	0.00	8	0.00
2025-03-31	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				950,857	-12.33	97	-14.91
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				166,755	0.00	15	-17.65
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				212,976	0.00	23	-4.35
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				4,171,906	0.00	373	-12.65
2025-03-31	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				2,821,750	-12.33	289	-14.79
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				35,885	0.00	4	0.00
2025-03-31	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				10,445,713	-12.33	1,069	-14.62

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