18 Reksa Dana Terbaik dengan WEB / Web Travel Group Limited (ASX)

Web Travel Group Limited

AU ˙ ASX ˙ AU000000WEB7

A$ 4.25 ↑0.04 (0.95%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan AU:WEB / Web Travel Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:WEB / Web Travel 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 (%)
2025-08-28	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				111,141	33.31	324	36.13
2025-08-29	NP	JAJDX - International Small Company Trust NAV				16,369	0.00	48	0.00
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				458,378	182.18	1,436	237.09
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				3,095,724	-8.17	9,053	-6.56
2025-05-21	NP	MBEQX - M International Equity Fund				11,024	0.00	32	0.00
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				1,199,321	-10.85	3,298	-21.78
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				102,094	-3.88	281	-15.66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				16,156	-43.92	53	-41.57
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				456,533	-1.04	1,255	-13.15
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				708,501	0.00	1,948	-12.21
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares				752,258	135.08	2,200	139.28
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				4,563	0.00	15	0.00
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				167,054	0.00	459	-12.24
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				5,361,317	0.00	14,743	-12.23
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				912,050	889.29	2,508	770.83
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund				57,000	0.00	157	-11.80
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				31,051	17.66	85	-39.29
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				3,203,803	-1.87	9,383	0.20

Other Listings

US:WEBJF
DE:WBJ	€ 2.38

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