10 Reksa Dana Terbaik dengan SCL / Scales Corporation Limited (NZSE)

Scales Corporation Limited

NZ ˙ NZSE ˙ NZSCLE0002S8

NZ$ 5.23 ↓ -0.02 (-0.38%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan NZ:SCL / Scales Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NZ:SCL / Scales Corporation 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				5,662	-58.48	15	-53.12
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				1,017,265	11.73	2,989	34.88
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				3,335	0.00	10	12.50
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				162	0.00	0
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				386,967	-7.81	956	-0.42
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				1,556,778	3.75	3,846	12.03
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				391,940	0.00	968	8.04
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				132,271	0.00	327	7.95
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				10,225		27
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,176	0.00	15	25.00

Other Listings

US:SCLZF
DE:S05	€ 2.58

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