87 Reksa Dana Terbaik dengan APA / APA Group - Debt/Equity Composite Units (ASX)

APA Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000APA1
A$ 8.88 ↑0.03 (0.34%)
2025-09-05
BAHAGING PRESYO
87 Reksa Dana Terbaik dengan AU:APA / APA Group - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:APA / APA Group - Debt/Equity Composite Units. 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 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 15,429 0.00 82 17.14
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 204,821 -1.44 864 -9.25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,378 -4.29 29 3.70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161,338 -32.10 867 -26.34
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,174 -18.52 80 1.28
2025-06-26 NP FHLFX - Fidelity Series 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 43,616 8.92 230 36.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -113,842 -39.27 -612 -34.05
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,892 0.00 15 25.00
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 11,225,774 -0.58 60,358 7.91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 180,848 10.52 972 20.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -805 -4
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,002 -21.38 102 -8.18
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 227,779 7.96 1,199 34.76
2025-06-24 NP SWISX - Schwab International Index Fund 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 812,881 3.98 4,277 29.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 724 6.94 4 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,454 -8
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,082,741 14.63 -5,822 24.41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35,556 0.00 191 8.52
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 121,323 0.00 514 -7.39
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,380,418 66.38 7,376 93.80
2025-06-26 NP FIONX - Fidelity SAI 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 521,691 -24.31 2,745 -5.54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -142,901 12.26 -764 30.65
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 312,207 57.77 1,679 71.22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 77,285 6.87 416 15.92
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 18,253,956 1.02 96,052 26.04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -273,949 -30.97 -1,473 -25.09
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 17,588 45.81 94 69.09
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 664,272 12.72 3,572 22.34
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 225,014 -2.01 1,184 22.31
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 580,739 5.22 3,056 31.28
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2,372,075 -2.05 12,482 22.22
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5,750 -62.82 31 -60.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,743 0.00 120 23.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,121 0.00 248 8.33
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 130,418 -31.47 701 -25.58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,045,535 -7.24 10,764 15.73
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 454,132 -7.51 2,427 7.73
2025-08-15 NP MBEQX - M International Equity Fund 8,733 0.00 47 6.98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,892 0.00 10 11.11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 65,202 -22.37 351 -15.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118,237 0.90 636 9.48
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 81,592 -5.46 429 18.18
2025-07-24 NP FSPSX - Fidelity 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 4,314,011 5.39 23,053 22.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,385 1.41 60 25.53
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 42,582 -4.82 224 19.15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 681 4
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,303 -7
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 369,249 0.32 1,977 8.75
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 117,968 11.35 630 29.63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 47,375 -28.67 255 -22.56
2025-07-28 NP VCIEX - International Equities Index Fund 124,270 0.82 664 17.31
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 500,287 3.78 2,632 29.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,441 -33.65 -51 -28.57
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 30,951 -20.87 153 -9.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,194 0.00 6 20.00
2025-07-28 NP TIEUX - International Equity Fund 36,370 0.00 195 16.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -308 -2
2025-06-26 NP FITFX - Fidelity Flex 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 135,618 3.18 714 28.70
2025-03-31 NP DAACX - Diversified Equity Fund 1,928 0.00 8 0.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 213,831 10.54 1,125 38.04
2025-07-25 NP MRSAX - MFS Research International Fund A 8,900,693 16.19 47,752 35.72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 56,822 0.00 306 8.54
2025-07-28 NP VCSOX - International Socially Responsible Fund 117,773 7.28 629 24.80
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 239,665 -16.81 1,261 3.87
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 44,549 3.99 235 30.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151,358 -8.75 814 -0.97
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 545,832 0.92 2,872 25.96
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 83,617 0.00 450 8.45
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -221,639 22.69 -1,192 33.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -273,434 -49.62 -1,470 -45.31
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 915,929 10.93 4,820 38.44
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 8,549 -79.13 36 -80.75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1,784 -99.51 -9 -99.42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82,712 -4.02 445 4.23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56,561 -14.08 298 7.19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14,149 0.20 74 25.42
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5,110,343 -1.87 27,479 6.64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 76,335 -7.04 408 8.24
2025-08-26 NP NOINX - Northern International Equity Index Fund 394,817 0.00 2,123 8.70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56,533 -22.41 304 -15.83
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 1,421,097 4.60 7,478 30.51
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 604,727 -7.26 3,251 0.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -893,575 -33.12 -4,805 -27.41
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 96,072 6.83 506 33.25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 19,331 0.00 102 24.69
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 1,531,205 -1.04 8,057 23.48
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US:APAJF
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