13 Reksa Dana Terbaik dengan GMT / Goodman Property Trust (NZSE)

13 Reksa Dana Terbaik dengan NZ:GMT / Goodman Property Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NZ:GMT / Goodman Property Trust. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	441,045	-31.83	518	-24.71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	299,789	-3.04	327	-10.19
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	1,793,031	0.00	2,109	10.83
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	108,356	0.00	124	4.24
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	3,849,805	0.90	4,197	-6.42
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	3,248,151	-11.20	3,541	-17.66
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	14,665,734	-0.69	15,987	-7.89
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	192,919	0.00	210	-7.08
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	8,889,247	-3.99	10,453	6.09
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	1,281,620	-1.32	1,397	-8.45
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	496,458	0.00	541	-7.20
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	90,440	0.00	99	-7.55
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	225,549	0.00	264	10.92