18 Reksa Dana Terbaik dengan RKM0 / Vault Minerals Limited (DB)

Vault Minerals Limited

DE ˙ DB ˙ AU000000RED3

18 Reksa Dana Terbaik dengan DE:RKM0 / Vault Minerals Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RKM0 / Vault Minerals 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	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				20,239,358	-8.73	5,569	6.00
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				7,672,755	-1.17	2,111	14.79
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I				5,829	-30.58	2	-50.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,794,084	-3.95	494	11.54
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				22,138,928	-44.97	6,092	-36.11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				6,451,459	9.39	1,882	24.16
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				59,823,826	7.48	16,819	7.29
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				24,538,078	0.00	6,752	16.13
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				195,585	0.00	57	14.00
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				90,727,012	1.12	24,965	17.42
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				1,736,363	0.00	507	13.93
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				277,012	0.00	81	12.68
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				3,303,990		909
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				1,707,623	-18.10	470	-19.66
2025-08-15	NP	MBEQX - M International Equity Fund				154,114	0.00	43	0.00
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				2,910,252	0.00	801	16.11
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A				62,933,903	-30.94	17,318	-19.81
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				41,473,465	0.00	11,412	16.13

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AU:VAU	A$ 0.60
US:REDLF

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