11 Reksa Dana Terbaik dengan CTT / Cettire Limited (ASX)

11 Reksa Dana Terbaik dengan AU:CTT / Cettire Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CTT / Cettire Limited. 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	189,716	981.74	55	63.64
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	247,147	0.00	71	-67.58
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	678,309	0.00	195	-67.61
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	16,737	-34.78	4	-76.47
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	1,771,029	0.00	397	-57.83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,481,038	135.70	426	-23.84
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	2,842,639	0.00	817	-67.66
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	10,014	0.00	3	-66.67
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	-100.00	0	-100.00
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	602,468	0.00	173	-67.66
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7,920	0.00	2	-75.00