16 Reksa Dana Terbaik dengan SW8 / Smartgroup Corporation Ltd (DB)

Smartgroup Corporation Ltd

DE ˙ DB ˙ AU000000SIQ4

16 Reksa Dana Terbaik dengan DE:SW8 / Smartgroup Corporation Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SW8 / Smartgroup Corporation 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 (%)
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				184,241	51.02	909	45.75
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				17,662	0.00	89	1.15
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				511,157	0.00	2,563	1.71
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				27,246	-40.15	137	-39.29
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				1,101,646	48.50	5,347	54.87
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				37,929	5.58	190	7.34
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				79,231	22.52	397	24.84
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				25,202	0.00	122	4.31
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				1,202,831	0.00	6,032	1.69
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				22,100		111
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				2,700	-40.00	13	-35.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,777	-39.75	32	-46.55
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				213	0.00	1	0.00
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				101,640	0.00	510	1.60
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,810	0.00	23	4.55
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				296,283	-3.59	1,486	-1.98

Other Listings

US:STGXF
AU:SIQ	A$ 9.10

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