41 Reksa Dana Terbaik dengan RMLRF / Ramelius Resources Limited (OTCPK)

Ramelius Resources Limited
US ˙ OTCPK ˙ AU000000RMS4

41 Reksa Dana Terbaik dengan RMLRF / Ramelius Resources Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RMLRF / Ramelius Resources 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
(%)
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 434,528 0.00 721 10.60
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 10,472,649 -0.87 17,623 10.70
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 177,569 0.00 298 11.19
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 17,901,330 1.17 30,124 12.98
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,048 -29.38 2 -50.00
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 1,900,000 3,151
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 60,479 0.00 113 13.00
2025-08-15 NP MBEQX - M International Equity Fund 60,869 0.43 103 13.33
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 3,671,925 -8.28 6,179 2.44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 65,423 -1.80 110 11.11
2025-08-29 NP JAJDX - International Small Company Trust NAV 40,131 1.34 68 13.56
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 5,243,941 1.34 8,825 13.17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34,516 0.00 65 12.28
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 16,284,511 1.54 27,404 13.39
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 847,260 1,581
2025-07-29 NP GIMFX - GMO Implementation Fund 99,815 126.40 187 154.79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 325,025 -1.90 547 9.42
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 126,245 -11.29 212 -0.93
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,882 0.00 4 33.33
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 31,882 15.83 47 34.29
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 367,735 1.34 607 11.99
2025-07-28 NP TIEUX - International Equity Fund 439,338 6.85 815 20.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 666,796 -54.00 1,122 -48.63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 54,536 -41.71 102 -34.84
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 15,826,476 -3.11 26,644 8.85
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 790,255 13.16 1,330 26.33
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 1,390,798 -0.95 2,340 10.59
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 268,151 -12.05 452 -1.31
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20,000 34
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,795,576 -3.28 6,387 8.02
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 24,647 46
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 1,015,857 38.24 1,899 55.83
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 527,965 2.46 888 14.43
2025-08-21 NP USLUX - Holmes Macro Trends Fund 260,000 0.00 438 12.34
2025-08-21 NP USERX - Gold and Precious Metals Fund 1,200,000 0.00 2,021 12.35
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 10,196,232 1.46 17,169 13.99
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 48,353 0.00 90 11.25
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 3,851,800 -21.79 6,486 -12.14
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 5,783,609 45.64 10,734 65.68
2025-08-26 NP NMIEX - Active M International Equity Fund 319,248 4.33 538 18.02
2025-04-24 NP USAWX - World Growth Fund Shares 412,835 0.00 684 20.63
Other Listings
AU:RMS A$ 3.43
DE:RRZ € 1.93
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