12 Reksa Dana Terbaik dengan TPG / TPG Telecom Limited (ASX)

TPG Telecom Limited

AU ˙ ASX ˙ AU0000090128

A$ 4.91 ↑0.01 (0.20%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan AU:TPG / TPG Telecom Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:TPG / TPG Telecom 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 (%)
2025-06-30	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				247,880	7.66	803	28.73
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				5,124,515	0.00	16,594	19.53
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				160,955	-17.28	521	-1.14
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				126,706	11.64	410	33.55
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				1,021,035	0.00	3,306	19.57
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund				174		1
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				117,963	-15.66	382	0.79
2025-08-15	NP	MBEQX - M International Equity Fund				2,964	0.00	10	25.00
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				3,475,972	4.36	12,195	21.20
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				527	0.00	2	0.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				5,739	0.00	19	18.75
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				430,725	-1.29	1,395	17.94

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