14 Reksa Dana Terbaik dengan MP1 / Megaport Limited (ASX)

Megaport Limited

AU ˙ ASX ˙ AU000000MP15

A$ 14.09 ↑0.05 (0.36%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan AU:MP1 / Megaport Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:MP1 / Megaport 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 (%)
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				12,808,950	0.00	121,732	55.91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				8,001	-20.04	70	-1.43
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				399,311	-21.15	2,938	11.21
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,479	0.00	43	55.56
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				43,745	26.59	414	96.67
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				33,940	0.00	248	38.55
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				879,252	666.82	4,587	781.92
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				72,965	-2.60	537	37.44
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				1,390,070	3.75	13,218	61.60
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				178,392	-1.00	1,312	39.57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				44,513	-3.17	327	36.82
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				478,184	-9.48	3,518	27.66
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				2,153,349	0.00	15,841	41.02
2025-08-15	NP	MBEQX - M International Equity Fund				2,379	-2.46	23	22.22

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