9 Reksa Dana Terbaik dengan TYR / Tyro Payments Limited (ASX)

Tyro Payments Limited

AU ˙ ASX ˙ AU0000066508

A$ 1.24 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan AU:TYR / Tyro Payments Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:TYR / Tyro Payments 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 (%)
2025-07-28	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				106,005	137.44	60	150.00
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				35,551	0.00	20	5.26
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				4,590,621	0.00	2,376	1.76
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				1,109,297	0.00	574	1.77
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				706,489	0.00	366	1.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				19,910	-54.49	11	-54.17
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				4,164,441	45.26	2,413	75.11
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10,423	0.00	6	20.00
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				391,472	0.00	203	1.51

Other Listings

DE:3JW
US:TYPMF

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