73 Reksa Dana Terbaik dengan MGR / Mirvac Group - Debt/Equity Composite Units (ASX)

Mirvac Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000MGR9
A$ 2.34 ↑0.04 (1.74%)
2025-09-05
BAHAGING PRESYO
73 Reksa Dana Terbaik dengan AU:MGR / Mirvac Group - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:MGR / Mirvac 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
(%)
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 562,707 0.00 820 20.09
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 121,764 3.33 147 -10.37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 134,021 196
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1,602,723 75.25 2,345 110.69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 135,000 0.00 197 20.25
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 137,413 0.84 166 -12.63
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 118,599 -29.39 172 -22.17
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 335,381 34.67 489 62.46
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2,879,314 -2.32 4,169 8.31
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 325,926 0.00 475 20.56
2025-04-25 NP VCIEX - International Equities Index Fund 375,585 -12.74 485 -20.39
2025-03-31 NP DAACX - Diversified Equity Fund 4,844 0.00 6 -16.67
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 130,358 45.14 168 33.33
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 1,748,910 3.63 2,551 24.99
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 210,421 0.00 305 10.11
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 9,113,145 0.00 13,195 10.87
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 4,452,548 2.52 6,462 13.03
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 56,745 0.65 69 -12.82
2025-06-27 NP ARYVX - Global Real Estate 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 6,818,635 29.66 9,946 34.33
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 411,995 11.76 498 -3.30
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,657,342 4.37 2,417 25.82
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 2,101,308 5.46 2,542 -8.76
2025-04-25 NP PIIOX - International Equity Index Fund R-3 250,210 -4.69 323 -12.70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,596,764 -32.20 2,317 -25.26
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities 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 79,476 2.06 105 15.56
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 154,092 225
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 12,363,677 -1.94 18,034 18.23
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 1,638,457 4.99 1,982 -9.12
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,889 9.21 11 -9.09
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 236,200 0.00 352 15.46
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 13,333,686 -19.42 19,347 -11.21
2025-04-28 NP TIEUX - International Equity Fund 97,951 0.00 126 -8.70
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 4,735,990 -0.87 6,908 19.54
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 531,530 -45.27 771 -62.48
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 152,090 49.01 222 54.55
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 542,859 30.49 809 50.47
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 12,460,329 0.36 16,088 -8.27
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 3,796,578 18.88 5,509 30.99
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1,944,100 -25.98 2,839 -11.94
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 7,410,890 3.48 8,965 -10.45
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 14,546,706 0.53 21,219 21.22
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 433,271 -25.20 632 -9.86
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 602,311 879
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 348,859 22.51 422 6.03
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 52,170 118.24 76 171.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,072 3
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 249,710 0.00 362 11.04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -66,561 -7.65 -99 6.45
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
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 165,432 81.98 241 89.76
2025-04-25 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 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -767,413 -40.50 -1,113 -34.45
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 70,841 0.00 87 -13.13
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 1,117,234 6.21 1,611 16.58
2025-07-25 NP PISMX - International Small Company Fund Institutional 3,148,805 17.45 4,691 35.54
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 56,404,091 1.78 82,274 22.72
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 34,208 129.38 41 105.00
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 694,756 7.97 1,013 30.21
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 46,796 5.17 68 9.68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,085,105 1,583
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 10,105 -1.71 12 -14.29
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 789,949 -1.08 1,147 8.83
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 35,295,538 1.23 51,212 11.53
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,354,714 0.00 7,687 -13.46
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 274,027 20.13 331 4.09
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 452,811 -20.15 657 -11.93
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 84,011 -45.21 123 -46.96
2025-04-25 NP VCSOX - International Socially Responsible Fund 88,325 0.00 114 -8.06
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 2,301,362 0.00 2,784 -13.46
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 823,988 0.00 1,196 10.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71,491 0.00 107 15.22
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 202,395 -14.14 246 -25.45
Other Listings
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