9 Reksa Dana Terbaik dengan VCT / Vector Limited (NZSE)

Vector Limited

NZ ˙ NZSE ˙ NZVCTE0001S7

NZ$ 4.60 ↓ -0.05 (-1.08%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan NZ:VCT / Vector Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NZ:VCT / Vector 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	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				3,496,108	1.91	8,255	8.41
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				306,993	0.00	725	6.31
2025-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				361,218	-0.81	804	1.13
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				65,942	0.00	156	6.16
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				284,783	0.00	672	6.33
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class				127,121	-23.48	337	-8.92
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				862,762	0.00	2,037	6.37
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				4,876	384.69	13	500.00
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				2,188,545	0.00	5,794	18.86

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