73 Reksa Dana Terbaik dengan MIN / Mineral Resources Limited (ASX)

Mineral Resources Limited
AU ˙ ASX ˙ AU000000MIN4
A$ 37.10 ↑0.31 (0.84%)
2025-09-05
BAHAGING PRESYO
73 Reksa Dana Terbaik dengan AU:MIN / Mineral Resources Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:MIN / Mineral Resources 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 TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100.00 0 -100.00
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 106,159 0.00 2,265 -17.01
2025-04-01 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 0 -100.00 0 -100.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -35,846 -55.92 -509 -58.52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -223,057 -5.72 -3,169 -11.28
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 35,778 362.49 512 126.11
2025-04-25 NP VCIEX - International Equities Index Fund 16,836 -12.74 239 -43.63
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,533 128.81 33 88.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
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 12,283 23.61 262 2.75
2025-04-25 NP VCSOX - International Socially Responsible Fund 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,965 -16.12 -198 -21.12
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 5,475 3.63 117 -14.07
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 335,733 7.88 7,162 -10.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 697 10
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 78,148 1.62 1,028 -37.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 298 4
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 145,664 197.43 1,916 -20.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,081 15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76,788 -0.00 -1,091 -5.95
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 1,506,444 -0.77 21,403 -6.63
2025-04-25 NP PIIOX - International Equity Index Fund R-3 11,215 -4.56 159 -39.00
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 384 0.00 8 -11.11
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 363,574 0.00 4,781 -38.36
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 30,852 441
2025-03-31 NP DAACX - Diversified Equity Fund 222 0.00 5 -20.00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 0 -100.00 0 -100.00
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,135 -0.00 -16 -5.88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 685 0.00 9 -35.71
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 -100.00 0 -100.00
2025-04-28 NP TIEUX - International Equity Fund 4,465 0.00 63 -35.71
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 73,239 3.91 1,562 -13.75
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 2,450,652 1.29 32,229 -37.56
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 94,139 5.40 2,008 -12.51
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 18,245 10.51 389 -8.25
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 4,859 0.00 69 1.47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13,822 -0.00 -196 -5.77
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 598,705 0.00 8,495 -6.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -162,244 -34.88 -2,305 -38.71
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 559,142 0.47 7,926 -35.47
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 56 0.00 1
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,085 -132.64 -58 -132.58
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 204,299 -1.15 2,687 -39.08
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48,245 -4.72 634 -68.49
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7,216 -56.10 96 -73.39
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 25,715 23.62 338 -23.70
2025-08-15 NP MBEQX - M International Equity Fund 1,895 0.00 27 -7.14
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,349 0.00 73 -15.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,507 -33.27 36 -33.96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100.00 0 -100.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,013 228.92 26 100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,198 17
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8,886 -17.10 193 -29.04
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 1,019 15
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -146,277 -3,121
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 0 -100.00 0 -100.00
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 47,938 0.00 677 -6.10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 89 1
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -663 -87.91 -9 -88.31
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 31,016 7.53 408 -33.82
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27,903 -8.25 -396 -13.73
2025-07-29 NP GOFIX - GMO Resources Fund Class III 264,819 66.08 3,786 -44.27
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