14 Reksa Dana Terbaik dengan CIP / Centuria Industrial REIT (ASX)

14 Reksa Dana Terbaik dengan AU:CIP / Centuria Industrial REIT

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CIP / Centuria Industrial REIT. 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 (%)
2025-06-30	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	642,800	0.96	1,211	4.94
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	215,328	-34.35	442	-25.34
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	147,709	-3.42	278	0.36
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	53,000	0.00	100	3.13
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	1,651,733	-10.86	3,111	-7.39
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	1,973,569	0.99	3,717	4.94
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	5,326,428	14.79	10,955	30.65
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	46,315	0.00	87	4.82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,258,968	43.82	2,371	49.50
2025-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	0	-100.00	0	-100.00
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I	0	-100.00	0	-100.00
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	7,348,125	-1.13	13,839	2.75
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	245,968	2.36	463	6.44
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	143,873	0.00	294	13.51