7 Reksa Dana Terbaik dengan GC3 / NOVONIX Limited (DB)

NOVONIX Limited

DE ˙ DB ˙ AU000000NVX4

€ 0.26 ↓ -0.01 (-3.70%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:GC3 / NOVONIX Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GC3 / NOVONIX 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	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				1,852,516	138.35	506	92.75
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				172,214	0.00	47	-20.69
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				4,802,699	0.00	1,200	-12.16
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				7,486,008	130.55	2,043	86.48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				24,628	-48.11	7	-50.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				11,595	0.00	3	-33.33
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				633,225	135.74	173	91.11

Other Listings

US:NVNXF
AU:NVX	A$ 0.48

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