28 Reksa Dana Terbaik dengan WAF / West African Resources Limited (ASX)

West African Resources Limited
AU ˙ ASX ˙ AU000000WAF6
A$ 3.04 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
28 Reksa Dana Terbaik dengan AU:WAF / West African Resources Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:WAF / West African Resources 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 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 16,164,302 2.65 24,738 55.18
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 108,701 0.00 166 50.91
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 33,911 164.12 52 325.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 12,071 605.08 18 800.00
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 1,376,872 -2.81 2,107 46.93
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 221,277 13.75 336 17.89
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 286,625 29.27 426 31.48
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 297,147 0.00 455 51.33
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 9,443,992 -5.57 14,345 -2.20
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 58,822 0.00 108 68.75
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 367,212 46.87 402 62.75
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3,608,753 136.81 5,523 258.11
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 5,302,512 7.04 8,115 61.81
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 468,731 718
2025-08-29 NP JAJDX - International Small Company Trust NAV 52,899 13.33 80 17.65
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 6,881,484 0.00 10,531 51.18
2025-08-15 NP MBEQX - M International Equity Fund 29,236 -21.00 45 37.50
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 3,628,760 -7.78 5,553 39.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,968,517 -16.76 3,013 25.81
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2,213,701 14.65 4,037 94.37
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 495,300 0.94 758 52.82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 923 -30.55 1 0.00
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 1,041,175 51.81 1,914 154.73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 53,002 -41.51 97 -2.02
2025-08-28 NP BGEIX - Global Gold 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 6,196,700 0.00 9,413 3.57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 298,540 -2.94 457 46.62
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 4,209,984 -37.91 6,443 -6.12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 311,346 -25.01 473 -22.37
Other Listings
DE:W25 € 1.72
US:WFRSF
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