14 Reksa Dana Terbaik dengan CKF / Collins Foods Limited (ASX)

Collins Foods Limited

AU ˙ ASX ˙ AU000000CKF7

A$ 10.38 ↓ -0.08 (-0.76%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan AU:CKF / Collins Foods Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CKF / Collins Foods 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 (%)
2025-06-30	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				126,773	-3.23	667	9.70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				7,058	-28.60	35	-31.37
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				371,146	-3.91	1,954	8.80
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				1,497,918	0.00	7,886	13.26
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				19,807	-20.79	104	-10.34
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				1,103	0.00	6	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				30,682	-5.99	162	6.62
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,736	0.00	35	16.67
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				571,168	0.00	3,007	13.26
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				27,699	0.00	169	12.75
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap 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				91,633	-7.24	426	-21.15
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A				17,064	-37.57	79	-46.98
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				1,010,091	0.00	6,182	13.35
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				54,262	0.00	286	13.10

Other Listings

US:CLLFF
DE:6CF	€ 5.80

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