13 Reksa Dana Terbaik dengan AUMTF / Aurelia Metals Limited (OTCPK)

Aurelia Metals Limited

US ˙ OTCPK ˙ AU000000AMI1

13 Reksa Dana Terbaik dengan AUMTF / Aurelia Metals Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AUMTF / Aurelia Metals 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	WEUSX - Siit World Equity Ex-us Fund - Class A				381,151	0.00	74	55.32
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				124,043	-1.80	16	-25.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				115,998	0.00	15	-22.22
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				6,238,789	-2.01	1,174	57.80
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				5,788,614	0.00	1,090	61.09
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				22,993,468	0.00	4,328	61.13
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				11,550,676	-20.66	1,447	-38.89
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				386,629	9,225.35	75
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				176,931	-54.05	22	-50.00
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				4,002,794	41.28	753	127.49
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				47,081	0.00	9	80.00
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				1,941,438	0.00	365	61.50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,769,404	0.00	333	61.65

Other Listings

AU:AMI	A$ 0.22
DE:YTR	€ 0.12

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