54 Reksa Dana Terbaik dengan SDF / Steadfast Group Limited (ASX)

Steadfast Group Limited
AU ˙ ASX ˙ AU000000SDF8
A$ 6.19 ↑0.04 (0.65%)
2025-09-05
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan AU:SDF / Steadfast Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:SDF / Steadfast Group 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 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 194,921 7.02 732 11.93
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 58,240 19.40 219 24.57
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 57,657 11.97 217 17.39
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 1,271,290 -0.20 5,035 8.72
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 548,988 11.62 2,063 16.82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18,062 -22.32 67 -17.28
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 216,418 -0.62 813 3.96
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 124,192 16.28 466 21.35
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 56,597 5.07 210 11.70
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 24,606 0.00 97 8.99
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 591,831 -4.51 2,341 3.86
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 580,000 -14.71 2,180 -10.77
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 433,321 14,436.10 1,628 16,180.00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 829,990 -9.77 3,283 -1.82
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 10,359,645 10.68 38,930 15.78
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 2,686,027 15.82 10,625 26.09
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 2,090,006 0.00 7,760 6.01
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 4,527 0.00 17 6.67
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9,449,683 -1.87 37,378 6.82
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 604,515 34.34 2,244 41.85
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 779,498 2,929
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 464,239 1.30 1,745 5.95
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 6,200 0.00 25 9.09
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 1,324,482 -0.93 4,977 3.64
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 155,797 16.20 565 17.22
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 647,634 0.00 2,434 4.60
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 450,471 -26.64 1,693 -23.27
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 58,624 10.90 220 16.40
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 9,116,390 1.41 33,848 7.52
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1,876,143 -1.93 7,050 2.59
2025-06-26 NP DFALX - Large Cap International 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 394,176 0.00 1,481 4.59
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 389,583 -77.00 1,400 -77.06
2025-08-25 NP QCVAX - Clearwater International Fund 1,322,005 0.00 5,229 9.53
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 142,373 0.00 511 -0.20
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 341,833 4.37 1,354 13.70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,191,215 0.00 28,445 8.86
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 301,126 0.00 1,186 8.71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 17,677 -0.46 66 3.13
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 13,725 52
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 5,820 0.00 22 5.00
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 428,008 14.36 1,693 24.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 26,700 54.34 100 61.29
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 15,840,869 2.21 59,528 6.91
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 2,097,992 0.00 7,884 4.60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 289,064 -4.11 1,086 0.37
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 41,846 36.91 157 44.04
2025-04-25 NP FSPCX - Insurance Portfolio 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 1,674,401 -60.88 5,864 -63.93
2025-07-30 NP FILFX - Strategic Advisers International 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 2,527,052 -5.74 9,383 -0.06
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 9,531,332 -1.88 37,750 6.88
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 97,770 -38.27 368 -36.06
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 27,640 4.24 97 -4.00
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 2,084,764 -12.02 7,566 -11.34
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 3,356,460 20.03 12,613 25.55
2025-08-15 NP MBEQX - M International Equity Fund 8,695 0.00 34 9.68
Other Listings
DE:1S6 € 3.34
US:SFGLF
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