26 Reksa Dana Terbaik dengan A5H / AUB Group Limited (DB)

AUB Group Limited
DE ˙ DB ˙ AU000000AUB9
€ 19.70 ↓ -0.10 (-0.51%)
2025-09-05
BAHAGING PRESYO
26 Reksa Dana Terbaik dengan DE:A5H / AUB Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:A5H / AUB 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
(%)
2025-07-24 NP FIDSX - Financial Services Portfolio 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 528,691 11,754
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16,529 8.51 338 12.33
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 1,029,536 8.47 24,092 30.93
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 198,164 -1.97 4,046 1.56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,198 -41.84 116 -33.14
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 6,466 10.21 151 33.63
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 50,247 1.40 1,026 5.12
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,097 0.00 119 21.43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 82,024 -13.00 1,675 -9.90
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 336,191 6,865
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 33,011 18.36 768 42.30
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 343,612 -8.19 7,016 -4.89
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 1,509,430 0.92 30,822 4.55
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1,444,431 9.47 29,494 13.41
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 252,163 0.00 5,149 3.60
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6,420,148 0.00 149,918 20.54
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 137,743 2.12 3,223 23.30
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 364,144 -0.33 7,436 3.25
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 129,254 -0.97 2,639 2.60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,900 145.00 100 156.41
2025-07-25 NP PISMX - International Small Company Fund Institutional 156,379 -0.80 3,482 14.09
2025-08-15 NP MBEQX - M International Equity Fund 3,580 0.00 84 20.29
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,225,067 -1.87 51,958 18.28
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 57,832 2.14 1,181 5.83
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 71,395 0.00 1,587 15.08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30,734 -3.61 628 -0.16
Other Listings
US:AUBBF
AU:AUB A$ 35.43
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