20 Reksa Dana Terbaik dengan RYM / Ryman Healthcare Limited (NZSE)

20 Reksa Dana Terbaik dengan NZ:RYM / Ryman Healthcare Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NZ:RYM / Ryman Healthcare Limited. 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 (%)
2025-06-26	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	393,020	42.77	516	-23.70
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	182,676	1,019.96	240	497.50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	253,933	42.17	333	-23.97
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	158,885	7.47	199	-22.35
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	7,981,097	14.90	10,895	-0.10
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7,717	0.00	11	-16.67
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	14,139	35.22	19	-28.00
2025-06-26	NP	DFALX - Large Cap International 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	53,412	-40.67	70	-68.33
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	1,529,222	47.77	2,006	-21.09
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	31,921	6.57	40	-23.53
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	11,100,595	32.79	14,560	-29.07
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	948,695	31.80	1,244	-29.60
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund	103,800	0.00	136	-46.46
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	41,554	-21.73	55	-58.46
2025-08-15	NP	MBEQX - M International Equity Fund	17,407	0.00	24	-14.81
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	189,506	0.00	258	-13.18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	12,378	0.00	15	-28.57
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	3,436,373	50.31	4,507	-19.70
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	1,324,711	51.98	1,738	-18.83
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	3,194,641	-1.87	4,362	-14.76

US:RHCGF
DE:RH7	€ 1.25

20 Reksa Dana Terbaik dengan RYM / Ryman Healthcare Limited (NZSE)

20 Reksa Dana Terbaik dengan NZ:RYM / Ryman Healthcare Limited

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