110 Reksa Dana Terbaik dengan CAR / CAR Group Limited (ASX)

CAR Group Limited
AU ˙ ASX ˙ AU000000CAR3
A$ 39.46 ↑0.36 (0.92%)
2025-09-05
BAHAGING PRESYO
110 Reksa Dana Terbaik dengan AU:CAR / CAR Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CAR / CAR 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
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22,265 -6.99 510 -8.27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 178 4
2025-07-25 NP MRSAX - MFS Research International Fund A 2,198,106 -3.41 50,385 -5.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,635 -405.61 -1,198 -477.60
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 3,074 0.00 70 -1.41
2025-06-26 NP FWWFX - Fidelity Worldwide 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 709,556 0.00 15,145 -14.35
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 611,917 -1.87 15,070 21.65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,284 0.00 598 23.81
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1,275,761 -44.78 27,230 -52.70
2025-08-26 NP NOINX - Northern International Equity Index Fund 112,144 2.62 2,762 27.28
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -31,436 -23.75 -720 -24.84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,730 -8.97 358 -22.17
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 231,658 4.01 4,945 -10.92
2025-08-22 NP LAIAX - Columbia Acorn International Class A 845,076 -3.15 20,812 19.67
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 74,221 -14.29 1,584 -26.56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,456 -19.79 53 -31.58
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 1,675 -62.34 41 -53.41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,587 0.00 261 23.22
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 106,940 4.42 2,623 28.85
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 27,742 -15.84 636 -17.10
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,066 0.00 27 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -21,552 -7.15 -494 -8.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,729 12.17 338 39.09
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 20,200 503
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 351 -33.14 7 -46.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -3
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1,494,185 29.50 34,250 27.62
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 30,867 779
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47,037 -32.49 1,158 -16.57
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 194,213 0.00 4,145 -14.34
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 692,572 -3.29 14,782 -17.16
2025-07-25 NP USIFX - International Fund Shares 45,192 -11.94 1,035 -13.24
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 153,609 -1.78 3,279 -15.88
2025-03-31 NP DAACX - Diversified Equity Fund 502 12.56 13 20.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 216,225 10.50 4,615 -5.35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20,812 -5.81 513 16.36
2025-07-29 NP GIMFX - GMO Implementation Fund Short -46,655 -14.28 -1,069 -15.56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34,486 0.90 849 24.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,822 -9.42 1,079 11.93
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 167,841 3.68 3,582 -11.18
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 33,757 0.00 845 1.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 210 9.38 5 66.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 562 0.00 14 18.18
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 83,624 33.38 2,084 33.70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,293 -13.14 144 -14.79
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 3,239,100 -0.14 79,770 23.40
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,529 0.00 62 24.00
2025-07-28 NP VCIEX - International Equities Index Fund 33,174 -7.68 760 -9.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,797 -324.47 -118 -380.95
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 107,778 -28.73 2,470 -29.80
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,054 -32.23 44 -42.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 417 78.97 10 150.00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 44,788 14,394.50 956 13,542.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,321 1.47 71 -13.58
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 457,777 7.70 10,493 6.14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,948 -4.73 590 17.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,679 -559
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 65,690 -45.31 1,402 -53.16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,551 0.00 140 -15.76
2025-07-28 NP TIEUX - International Equity Fund 9,791 0.00 224 -1.75
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 10,215 -9.01 218 -21.86
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 6,195 0.00 154 1.32
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 39,480 3.11 843 -11.74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,895 -14.75 416 5.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30,341 -28.12 747 -11.18
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 73,718 -18.35 1,573 -30.06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,558 -3.23 38 18.75
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 639,536 -2.49 13,650 -16.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 75 2
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 87,585 -54.61 1,869 -61.13
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 121,469 -35.15 2,784 -36.11
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 211,799 -0.20 5,216 23.34
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 1,234,806 3.46 28,304 1.96
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 439,352 -0.99 9,378 -15.20
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 29,048 10.80 620 -5.05
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 12,721 9.52 272 -6.23
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 5,226,640 1.34 111,559 -13.20
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 12,628 -1.78 270 -15.94
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 886 -5.64 22 -4.35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 55,407 0.00 1,365 23.55
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 89,088 -5.30 2,220 -4.19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,494 12.82 160 39.47
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 225,961 0.00 5,631 1.17
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 161,722 0.00 3,452 -14.37
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 21,975 -7.24 548 -6.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 118 3
2025-03-31 NP FDIVX - Fidelity Diversified 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 726,072 3.55 18,093 4.77
2025-08-22 NP WSCAX - Wanger International 257,189 0.00 6,334 23.57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,026 2.19 22 -16.00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1,238 0.00 31 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,163 -52.59 27 -54.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,233 -367.31 -227 -398.68
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 24,424 -13.46 601 6.94
2025-08-15 NP MBEQX - M International Equity Fund 1,476 0.00 36 24.14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 132 3
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 616,725 0.00 13,164 -14.35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 32,100 0.00 685 -14.27
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1,790 -33.51 38 -43.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 113,339 0.00 2,791 23.60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -100,868 -397.72 -2,484 -468.00
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 66,440 6.09 1,418 -9.10
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 152,159 -24.27 3,248 -35.14
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 9,329 5.08 214 3.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,480 0.00 126 -1.57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 847 0.00 18 -14.29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,561 0.00 112 23.33
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 52,254 -35.55 1,115 -44.80
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 292,369 -5.82 7,286 -4.72
Other Listings
US:CRSLF
DE:WN6 € 22.00
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