28 Reksa Dana Terbaik dengan RKQ / Regis Resources Limited (DB)

Regis Resources Limited
DE ˙ DB ˙ AU000000RRL8
€ 2.80 ↑0.08 (2.94%)
2025-09-05
BAHAGING PRESYO
28 Reksa Dana Terbaik dengan DE:RKQ / Regis Resources Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RKQ / Regis Resources 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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 112,812 109.38 326 226.00
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 2,943,283 -19.14 8,509 25.46
2025-08-29 NP JAJDX - International Small Company Trust NAV 35,749 0.00 105 18.18
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 24,966 73
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1,990,872 74.79 6,492 187.21
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 849,779 -1.00 2,457 53.60
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 5,756,658 212.96 16,643 385.64
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 365,148 0.00 1,056 55.15
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 830,200 23.13 2,728 100.59
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 189,984 16.45 547 35.82
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 50,280 0.00 165 63.37
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 2,206,649 -8.57 6,380 41.85
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 280,833 0.00 821 18.50
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 336,272 -2.02 972 52.11
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 266,020 768
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 5,592,200 -18.75 16,413 -3.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 878,148 0.00 2,539 55.13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 31,722 -48.49 104 -16.13
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 11,870,980 0.00 34,320 55.15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 199,300 -7.38 576 44.00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 223,468 -10.42 646 39.22
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 9,816,044 0.33 28,379 55.66
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 6,324,459 3.79 18,563 23.16
2025-08-21 NP USLUX - Holmes Macro Trends Fund 107,000 -38.15 314 -26.46
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 45,513 134
2025-08-15 NP MBEQX - M International Equity Fund 24,674 25.08 72 213.04
2025-08-27 NP OAIEX - Optimum International Fund Class A 160,991 0.00 465 18.02
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 657 -30.70 2 -50.00
Other Listings
AU:RRL A$ 5.09
US:RGRNF
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