10 Reksa Dana Terbaik dengan OCA / Oceania Healthcare Limited (NZSE)

Oceania Healthcare Limited

NZ ˙ NZSE ˙ NZOCAE0002S0

NZ$ 0.70 ↑0.01 (1.45%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan NZ:OCA / Oceania Healthcare Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NZ:OCA / Oceania Healthcare 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				36,101	-64.07	14	-64.86
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				2,390,464	0.00	924	-16.38
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				6,194,631	0.00	2,531	18.39
2025-08-29	NP	JAJDX - International Small Company Trust NAV				41,920	0.00	17	21.43
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				10,328	0.00	4	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				9,686,968	1.30	3,746	-15.27
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund				457,544	0.00	177	-16.59
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				2,432,456	0.00	941	-16.37
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				846,602	0.00	327	-16.37
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				371,672	0.00	140	0.00

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AU:OCA

A$ 0.60

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