40 Reksa Dana Terbaik dengan VNT / Ventia Services Group Limited (ASX)

Ventia Services Group Limited
AU ˙ ASX ˙ AU0000184459
A$ 5.20 ↑0.01 (0.19%)
2025-09-05
BAHAGING PRESYO
40 Reksa Dana Terbaik dengan AU:VNT / Ventia Services Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:VNT / Ventia Services 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
(%)
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 327,819 888
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12,643,253 0.00 43,104 34.73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 225,565 -2.72 611 11.93
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 420,990 0.00 1,140 15.17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 39,294 -41.01 120 -32.00
2025-08-15 NP MBEQX - M International Equity Fund 30,432 0.00 104 33.77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 51,401 0.00 175 34.88
2025-07-28 NP TIEUX - International Equity Fund 147,609 -5.40 450 9.49
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 28,095 50.17 76 76.74
2025-07-28 NP VIOPX - International Opportunities Fund 52,774 -19.70 161 -7.51
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 3,687,213 0.00 9,983 15.18
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 107,207 32.19 290 52.63
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23,656 -61.39 80 -48.05
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7,394,733 16.45 20,021 34.12
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 34,829,353 0.00 94,797 15.26
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 2,567,337 -8.80 6,951 5.05
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 374,943 1.24 1,015 16.67
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 84,020 -10.01 229 3.64
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 433,010 -9.38 1,477 22.29
2025-08-29 NP JAJDX - International Small Company Trust NAV 27,017 0.00 92 35.29
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 215,133 16.35 730 56.65
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 193,107 -6.49 589 8.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,802,863 -25.24 4,881 -13.90
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 26,235 0.00 80 16.18
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 7,147,823 0.35 24,379 35.42
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 5,319,863 -3.11 18,140 30.74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 231,497 -17.33 627 -4.86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 103,501 0.00 280 15.23
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 968,472 -1.27 2,622 13.75
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 282,216 860
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 11,301,227 1.11 30,598 16.44
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 1,809,777 17.68 5,517 36.40
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5,443 59.53 15 75.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 31,561 50.49 85 73.47
2025-06-30 NP VINEX - Vanguard International Explorer 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 242,306 38.98 656 60.39
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1,007,176 0.00 3,435 34.97
2025-08-26 NP NMIEX - Active M International Equity Fund 107,266 4.33 366 40.38
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,897,125 -4.62 5,136 9.86
Other Listings
NZ:VNT NZ$ 5.89
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