20 Reksa Dana Terbaik dengan VEA / Viva Energy Group Limited (ASX)

Viva Energy Group Limited
AU ˙ ASX ˙ AU0000016875
A$ 2.06 ↓ -0.04 (-1.90%)
2025-09-05
BAHAGING PRESYO
20 Reksa Dana Terbaik dengan AU:VEA / Viva Energy Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:VEA / Viva Energy Group 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
(%)
2025-08-27 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 9,789,290 0.40 13,929 32.93
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 3,547,025 -8.70 3,900 -36.98
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 15,746,433 0.00 17,314 -30.99
2025-08-29 NP JAJDX - International Small Company Trust NAV 28,271 2.29 40 37.93
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 3,810,291 2.29 4,190 -29.42
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 449,347 14.23 494 -21.09
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 175,306 34.14 249 77.86
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 2,344,727 277.86 2,578 160.93
2025-08-15 NP MBEQX - M International Equity Fund 37,802 0.34 54 32.50
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 31,180 0.00 38 12.12
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 378,133 2.29 456 14.32
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 324,394 -4.63 349 -37.07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 302,768 -5.47 333 -34.90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41,423 0.00 46 -31.82
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 257,651 411
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 291,189 2.17 412 35.08
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 57,367 0.00 91 -7.14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 52,585 -38.89 63 -31.52
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 1,295,368 -1.01 1,424 -31.67
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 522,303 2.29 574 -29.40
Other Listings
DE:2AH € 1.11
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