54 Reksa Dana Terbaik dengan EDV / Endeavour Group Limited (ASX)

Endeavour Group Limited
AU ˙ ASX ˙ AU0000154833
A$ 3.72 ↓ -0.02 (-0.53%)
2025-09-05
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan AU:EDV / Endeavour Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:EDV / Endeavour 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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34,267 -16.58 88 -56.28
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,200 0.00 8 -11.11
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21,888 57
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 268,181 6.04 686 3.95
2025-08-15 NP MBEQX - M International Equity Fund 16,177 0.00 43 7.69
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 1,721,259 -1.17 4,403 -3.08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 762 2
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 703,875 0.00 1,800 -1.96
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 19 -97.64 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,090 0.00 5 -16.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -23,687 9.33 -63 19.23
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 1,052,927 11.80 2,693 9.65
2025-04-01 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 105,721 16.33 276 -1.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -167,689 -0.00 -443 9.14
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 308,558 10.95 789 8.83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,534,330 199.13 -4,050 226.61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 418,847 1,071
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,848 -19.77 35 -22.22
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 30,134 1.27 77 0.00
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 12,877,729 0.86 33,993 10.08
2025-04-25 NP PIIOX - International Equity Index Fund R-3 96,532 -4.69 251 -13.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,006,813 -0.00 -2,658 9.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -345,867 70.85 -913 86.50
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 78,085 -16.08 205 -28.67
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,558,776 0.00 6,675 -15.21
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 4,440,686 0.00 11,359 -1.94
2025-03-31 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 158,397 10.93 413 -5.92
2025-03-26 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 894,038 0.00 2,332 -15.20
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 810,336 0.00 2,127 1.09
2025-04-25 NP VCIEX - International Equities Index Fund 144,904 -12.74 377 -20.68
2025-03-31 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 52,632 9.75 137 -6.80
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 13,902 0.00 36 -7.69
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 24,176 -8.32 63 -17.33
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 65,573 -30.81 159 -35.51
2025-03-31 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 637,332 6.20 1,662 -9.92
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 20,501,601 -0.40 52,441 -2.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,533,409 61.21 -4,048 75.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -222,197 138.26 -587 160.44
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 680,709 4.57 1,741 2.53
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,198 129.41 34 100.00
2025-03-31 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 47,100 3.59 123 -12.23
2025-06-26 NP DIHRX - International High Relative Profitability 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 379,725 0.00 971 -1.92
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 77,400 0.00 202 -15.55
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 127 -97.96 0 -100.00
2025-04-28 NP TIEUX - International Equity Fund 42,482 2.40 110 -6.78
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 92,526 0.00 224 -7.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22,901 -25.45 60 -24.05
2025-04-25 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 4,811,150 0.43 12,491 -8.77
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 433,685 0.00 1,140 9.00
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1,804,624 -5.04 4,363 -11.48
2025-03-31 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 810,358 5.42 2,114 -10.62
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 27,982 0.00 73 1.39
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29,667 0.00 78 -14.29
2025-03-31 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 2,904,833 8.68 7,577 -7.83
Other Listings
US:EDVGF
DE:6BH
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