29 Reksa Dana Terbaik dengan SUL / Super Retail Group Limited (ASX)

Super Retail Group Limited
AU ˙ ASX ˙ AU000000SUL0
A$ 18.84 ↑0.57 (3.12%)
2025-09-05
BAHAGING PRESYO
29 Reksa Dana Terbaik dengan AU:SUL / Super Retail Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:SUL / Super Retail 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
(%)
2025-06-30 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 198,210 -1.25 1,700 -12.11
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 72,769 0.00 624 -10.98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 122,600 0.00 1,149 15.25
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 281 -74.31 2 -84.62
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 44,619 -2.75 383 -13.57
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,900 0.00 18 13.33
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 202,900 0.00 1,902 15.27
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 47,823 0.00 446 15.25
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,206 0.00 49 14.29
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 1,098,423 0.00 9,420 -10.98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 533,758 0.00 4,981 15.41
2025-07-29 NP GIMFX - GMO Implementation Fund 54,798 -22.66 506 -20.22
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 1,047,902 0.00 8,987 -10.98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,142 -42.48 66 -40.91
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 118,177 20.28 1,091 24.29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11,043 -52.41 95 -57.85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43,855 -2.50 376 -13.16
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 1,712 -96.76 15 -97.05
2025-08-15 NP MBEQX - M International Equity Fund 9,441 0.00 88 15.79
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 67,056 -81.66 575 -84.99
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 2,292,610 0.91 19,662 -10.17
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 154,801 0.00 1,429 3.25
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 27,638 0.00 225 -13.51
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 7,016 0.00 65 3.23
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 29,132 -13.05 273 0.37
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 511,249 -9.60 4,385 -19.53
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 1,405,224 -1.47 13,173 13.55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,735 -18.82 173 -16.50
Other Listings
DE:RSU
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