11 Reksa Dana Terbaik dengan MYX / Mayne Pharma Group Limited (ASX)

Mayne Pharma Group Limited

AU ˙ ASX ˙ AU000000MYX0

A$ 5.28 ↑0.01 (0.19%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan AU:MYX / Mayne Pharma Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:MYX / Mayne Pharma Group Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

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				97,053	0.00	436	59.71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2,188	-83.85	10	-85.00
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				560,520	-19.70	1,843	-41.76
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				277,198	-4.31	1,246	52.70
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A				14,324		64
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,957	0.00	16	-27.27
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				280,148	0.00	1,259	59.57
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				12,223	-94.52	39	-15.56
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				1,145,908	0.00	5,152	59.57
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				8,786	-57.73	39	-43.48
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				2,120	0.00	7	-33.33

Other Listings

US:MAYNF
DE:HG6	€ 2.78

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.