12 Reksa Dana Terbaik dengan CAT / Catapult Sports Ltd (ASX)

Catapult Sports Ltd

AU ˙ ASX ˙ AU000000CAT9

A$ 5.87 ↑0.17 (2.98%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan AU:CAT / Catapult Sports Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CAT / Catapult Sports Ltd. 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 (%)
2025-06-30	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				3,014,963	568.97	7,896	604.91
2025-07-25	NP	USIFX - International Fund Shares				371,168	-34.41	1,399	7.79
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				254,756	567.02	667	609.57
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				8,738	0.00	33	60.00
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N				418,290	-2.65	1,613	71.78
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				192,104	0.00	503	5.45
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10,926	-33.12	41	10.81
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund				795,391	51.87	3,066	167.77
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				1,762,734	-7.52	6,796	62.99
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				15,400		40
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				724,988	556.26	1,899	592.70
2025-07-25	NP	USAWX - World Growth Fund Shares				138,804		523

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