15 Reksa Dana Terbaik dengan 2Q9 / Temple & Webster Group Ltd (DB)

Temple & Webster Group Ltd

DE ˙ DB ˙ AU000000TPW5

€ 12.60 ↑0.30 (2.44%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan DE:2Q9 / Temple & Webster Group Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2Q9 / Temple & Webster Group Ltd. 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 (%)
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				5,938,319	0.00	83,325	34.87
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				19,105	0.00	218	28.99
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				291,801	37.49	3,330	77.26
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				874,473	-10.14	12,272	21.37
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				343,740	-9.79	3,923	16.28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				308	-56.13	4	-42.86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				489	0.00	7	20.00
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				41,764	0.07	477	29.00
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				50,076	-9.96	571	16.06
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				126,684	-8.06	1,446	18.54
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				59,707		681
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				1,559,441	0.42	17,795	29.46
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				24,447	-3.60	279	24.11
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				23,638	35.48	330	83.33
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				471,929	-26.49	5,385	-5.24

Other Listings

US:TPLWF
AU:TPW	A$ 22.82

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