28 Reksa Dana Terbaik dengan AU:ORA / Orora Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:ORA / Orora 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 (%) |
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
711,998 |
-5.91 |
858 |
-13.86 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
56,536 |
0.00 |
70 |
6.06 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
679,107 |
-4.65 |
787 |
-24.13 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
20,515 |
0.00 |
25 |
-7.69 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
364,992 |
0.54 |
423 |
-20.08 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1,297,138 |
-21.77 |
1,609 |
-45.31 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
212,011 |
0.00 |
309 |
-8.06 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18,819,042 |
-0.58 |
21,804 |
-20.86 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
61,079 |
-44.42 |
74 |
-49.31 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
601,900 |
2.64 |
697 |
-18.29 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
116,205 |
0.00 |
135 |
-20.71 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
529,708 |
-12.60 |
616 |
-30.74 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
52,226 |
57.82 |
65 |
68.42 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
128,612 |
-8.94 |
149 |
-28.02 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
945,870 |
9.30 |
1,096 |
-13.03 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10,944,003 |
-7.62 |
13,635 |
-2.49 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
335,620 |
-19.51 |
405 |
-26.28 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
391,937 |
|
488 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
1,540,969 |
42.69 |
1,785 |
13.62 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
13,900 |
0.00 |
17 |
6.25 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
140,265 |
0.00 |
162 |
-20.59 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
372,753 |
-3.50 |
432 |
-23.31 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,622,333 |
-1.17 |
1,880 |
-21.35 |
|
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
|
|
|
|
368,658 |
15.38 |
457 |
21.28 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6,473,023 |
-2.35 |
7,500 |
-22.27 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
1,062,524 |
-1.51 |
1,234 |
-22.10 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
449,104 |
198.57 |
542 |
174.62 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3,175,430 |
195.99 |
3,679 |
135.68 |
|