7 Reksa Dana Terbaik dengan CVN / Carnarvon Energy Limited (ASX)

Carnarvon Energy Limited

AU ˙ ASX ˙ AU000000CVN8

A$ 0.10 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan AU:CVN / Carnarvon Energy Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CVN / Carnarvon Energy 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				2,094,242	0.00	148	-9.26
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				6,033,601	0.00	426	-8.80
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				6,152,554	0.00	434	-9.03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				208,806	-41.25	14	-46.15
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				14,751,459	0.00	1,024	-7.17
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				24,349,742	0.00	1,717	-8.82
2025-08-29	NP	JAJDX - International Small Company Trust NAV				51,813	0.00	4	0.00

Other Listings

DE:CJB	€ 0.04
US:CVONF

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