12 Reksa Dana Terbaik dengan FWQ / Mount Gibson Iron Limited (DB)

Mount Gibson Iron Limited

DE ˙ DB ˙ AU000000MGX7

€ 0.19 ↓ -0.00 (-1.04%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:FWQ / Mount Gibson Iron Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FWQ / Mount Gibson Iron 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 (%)
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				70,521	0.00	15	16.67
2025-08-29	NP	JAJDX - International Small Company Trust NAV				19,096	0.00	3	0.00
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				9,900,164	0.00	1,967	1.86
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				2,451,280	0.00	487	1.88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,913	-89.50	1	-100.00
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				5,773,933	0.00	1,026	-13.93
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				15,532	0.00	3	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				54,215	0.00	10	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				737,603	0.00	147	2.10
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				2,911,198	-6.46	578	-4.78
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				991,436	0.00	197	1.55
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				7,614,109	18.06	1,513	20.19

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AU:MGX	A$ 0.38
US:MTGRF

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