27 Reksa Dana Terbaik dengan RSG / Resolute Mining Limited (ASX)

27 Reksa Dana Terbaik dengan AU:RSG / Resolute Mining Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:RSG / Resolute Mining 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	7,029,680	-4.45	2,295	23.40
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A	23,082,892	-14.61	7,535	10.31
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	29,830,063	0.00	9,738	29.17
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	10,185,848	-2.00	3,325	26.62
2025-05-27	NP	USLUX - Holmes Macro Trends Fund	342,000	0.00	100	19.28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	100,964	-54.02	41	-18.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	121,817	0.00	40	30.00
2025-08-28	NP	BGEIX - Global Gold Fund Investor 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	10,272,400	0.00	4,185	39.42
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	2,552,552	0.00	833	29.15
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	17,403,189	-5.07	7,090	32.36
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	572,376	-5.68	187	21.57
2025-08-28	NP	MIDSX - Midas Fund	925,000	0.00	371	38.43
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I	166,745	-10.46	42	-57.58
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	359,555	0.00	117	30.00
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	111,229	0.00	45	80.00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	1,042,512	-6.93	423	65.23
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	572,680	36.65	229	86.89
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	2,134,578	45.84	697	88.62
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares	100,000	0.00	40	37.93
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	987,154	0.00	322	29.32
2025-08-29	NP	JAJDX - International Small Company Trust NAV	88,090	0.00	36	40.00
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	38,389,103	15.36	12,532	49.00
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	19,521	-69.23	5	-87.88
2025-08-21	NP	USERX - Gold and Precious Metals Fund	5,000,000	0.00	2,037	39.45
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	2,465,223	55.13	1,007	176.65
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	841,885	0.00	342	39.18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6,207,627	93.58	2,026	150.12

GB:RSG	£ 34.00
DE:RSM	€ 0.39
US:RMGGF

27 Reksa Dana Terbaik dengan RSG / Resolute Mining Limited (ASX)

27 Reksa Dana Terbaik dengan AU:RSG / Resolute Mining Limited

Other Listings