8 Reksa Dana Terbaik dengan GRR / Grange Resources Limited (ASX)

Grange Resources Limited

AU ˙ ASX ˙ AU000000GRR8

A$ 0.20 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan AU:GRR / Grange Resources Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:GRR / Grange Resources 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 (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				95,164	0.00	12	-15.38
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				38,316	0.00	5	-20.00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				222,445	0.00	27	-10.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				69,887	0.00	9	-11.11
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				3,512,315	0.00	450	-10.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				21,083	0.00	3	0.00
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				3,012,722	-7.86	386	-16.99
2025-07-29	NP	GIMFX - GMO Implementation Fund				391,714	0.00	48	-9.43

Other Listings

US:GRRLF
DE:GRR	€ 0.10

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