34 Reksa Dana Terbaik dengan RWC / Reliance Worldwide Corporation Limited (ASX)

Reliance Worldwide Corporation Limited
AU ˙ ASX ˙ AU000000RWC7
A$ 4.09 ↑0.07 (1.74%)
2025-09-05
BAHAGING PRESYO
34 Reksa Dana Terbaik dengan AU:RWC / Reliance Worldwide Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:RWC / Reliance Worldwide Corporation 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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 79,759 0.00 214 -19.25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45,590 0.00 123 -3.94
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 18,512 -38.34 62 -40.20
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 128,280 0.00 427 -2.73
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 4,744,190 -1.87 12,802 -5.68
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 3,584 -36.03 12 -42.11
2025-06-30 NP VINEX - Vanguard International Explorer 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 422,600 40.23 1,136 13.26
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 146,537 -14.29 395 -31.60
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 2,449,410 -9.89 6,585 -27.25
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 20,921 -36.37 70 -37.84
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 11,053,350 -0.42 29,714 -19.60
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 2,297,206 9.58 6,197 4.56
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 2,806,829 0.00 7,546 -19.26
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 774,790 -60.64 2,380 -66.19
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 151,032 122.11 406 78.41
2025-08-15 NP MBEQX - M International Equity Fund 29,575 0.00 80 -4.82
2025-06-26 NP FZILX - Fidelity ZERO 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 137,734 8.13 370 -12.74
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 13,700,714 0.00 36,970 -3.88
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 356,302 1.48 958 -18.14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18,019 -9.36 48 -27.27
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,125,525 -7.68 11,091 -25.47
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 219,021 13.16 588 7.89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 36,143 -41.31 103 -46.03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 216,443 -3.34 582 -22.01
2025-07-28 NP VIOPX - International Opportunities Fund 92,041 -20.67 262 -26.27
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 29,217 10.21 79 5.41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60,550 163
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 727,444 110.20 1,956 69.70
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 12,146 0.00 35 -8.11
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 6,898,040 0.35 18,610 -4.25
2025-08-29 NP JAJDX - International Small Company Trust NAV 33,532 0.00 90 -4.26
2025-06-24 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 107,245 -2.65 288 -21.31
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 5,734,006 0.00 15,415 -19.26
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 920,981 -0.88 2,476 -19.98
Other Listings
US:RLLWF
DE:0EU € 2.22
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