12 Reksa Dana Terbaik dengan NEU / Neuren Pharmaceuticals Limited (ASX)

Neuren Pharmaceuticals Limited

AU ˙ ASX ˙ NZNEUE0001S8

A$ 20.48 ↑0.50 (2.50%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan AU:NEU / Neuren Pharmaceuticals Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:NEU / Neuren Pharmaceuticals 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	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				1,549,662	2.07	11,555	-14.20
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				32,616	33.20	302	64.48
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				349,586	-5.75	2,607	-20.79
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND				313,976	46.29	2,919	80.68
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				30,941	0.00	231	-16.06
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				136,501	0.44	1,018	-15.60
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				969,451	2.84	9,012	27.02
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				3,687	0.00	27	-15.62
2025-04-18	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				4,504	0.00	37	2.78
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,723	0.00	16	33.33
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				52,140	0.03	389	-16.02
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				32,202	-3.53	240	-18.92

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