68 Reksa Dana Terbaik dengan MEZ / Meridian Energy Limited (CHIA)

Meridian Energy Limited
AU ˙ CHIA ˙ NZMELE0002S7
A$ 5.15 ↑0.04 (0.78%)
2025-09-05
BAHAGING PRESYO
68 Reksa Dana Terbaik dengan AU:MEZ / Meridian Energy Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:MEZ / Meridian Energy 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
(%)
2025-08-28 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 7,720 -49.67 28 -43.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151,742 -9.09 546 2.82
2025-08-15 NP MBEQX - M International Equity Fund 6,134 0.00 22 15.79
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 45,271 -8.86 147 -10.91
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 524,988 -24.33 1,709 -25.51
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78,368 -5.18 257 -5.88
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51,289 -21.20 184 -11.11
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 147,988 -6.13 482 -8.21
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 35,190 0.00 126 13.51
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,063 9.99 13 8.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,341 0.00 167 12.93
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118,985 0.90 428 14.17
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 135,062 1.58 440 0.00
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 9,017 0.00 30 0.00
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 800,090 1.32 2,604 -0.91
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 1,467,219 -1.12 4,776 -3.18
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 529,637 -3.42 1,724 -4.86
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 199,933 27.20 651 24.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,285 -1.98 23 10.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 905 -9.86 3 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 127,784 3.00 419 2.20
2025-07-28 NP TIEUX - International Equity Fund 40,477 28.18 133 26.92
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 96,739 6.87 315 4.67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42,496 0.00 153 12.59
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 375,123 0.00 1,344 12.95
2025-08-19 NP RIFCX - International Developed Markets Fund 41,685 88.06 150 81.71
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 17,775,512 1.82 57,862 -0.31
2025-08-26 NP NOINX - Northern International Equity Index Fund 388,019 0.00 1,396 13.05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 59,543 0.00 194 -2.53
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 224,804 8.82 732 7.18
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 26,617 -49.70 87 -46.25
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 2,480,339 1.32 8,074 -0.22
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 11,018,198 0.78 39,656 13.96
2025-07-22 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 2,682 5.51 9 0.00
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 42,376 -5.90 138 -7.43
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 339,826 1.32 1,106 -0.90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 672 2
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 52,500 0.00 175 -6.45
2025-07-28 NP VCSOX - International Socially Responsible Fund 77,092 68.03 253 66.89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,488 1.31 77 1.32
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 586,854 3.75 1,910 2.19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,810 0.00 64 14.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,916 0.00 9 0.00
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116,398 -51.80 387 -54.84
2025-03-31 NP DAACX - Diversified Equity Fund 1,628 0.00 5 0.00
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 43,890 9.89 143 7.58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 42,555 0.00 139 -0.71
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 24,541 -49.09 82 -41.30
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 203,696 0.00 733 13.29
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 186,416 -4.82 610 -5.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 72,141 0.00 260 13.10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16,147 -13.85 53 -16.13
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 897,977 11.51 2,923 9.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,457 1.39 37 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,403,854 14.52 7,825 12.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 190,448 0.00 685 13.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161,041 -32.30 579 -23.41
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 4,262,109 3.41 13,982 1.92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82,918 -4.39 298 8.36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 60,330 0.00 217 13.02
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 341,516 6.68 1,229 20.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,860 0.00 10 11.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,622 95.89 6 150.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,852 -5.76 74 -7.50
2025-07-29 NP GIMFX - GMO Implementation Fund 106,452 0.00 349 -0.57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 65,902 0.00 216 -0.92
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 293,126 1.32 954 -0.73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 36,465 0.00 131 13.91
Other Listings
DE:15M1 € 2.80
US:MDDNF
NZ:MEL NZ$ 5.75
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