70 Reksa Dana Terbaik dengan NXT / NEXTDC Limited (ASX)

NEXTDC Limited
AU ˙ ASX ˙ AU000000NXT8
A$ 16.52 ↑0.45 (2.80%)
2025-09-05
BAHAGING PRESYO
70 Reksa Dana Terbaik dengan AU:NXT / NEXTDC Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:NXT / NEXTDC 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
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -296,409 49.95 -2,829 99.93
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 40,760 309
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 113,182 8.63 859 -9.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,863 -30.13 75 -30.84
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 757,813 -1.22 5,754 -17.53
2025-03-26 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 173,220 -36.18 1,575 -45.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,369 -13
2025-03-31 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 138,077 2.85 1,256 -12.48
2025-03-21 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 376,096 -58.06 3,420 -64.29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -156,530 785.90 -1,494 1,085.71
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 45,902 -50.00 417 -49.27
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 551,065 37.48 4,184 14.76
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 1,146,863 7.07 8,707 -10.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,090,167 100.61 -10,406 167.37
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 515 -94.89 4 -96.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,649 -35
2025-04-18 NP TWIEX - International Growth 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 1,318,408 -51.56 11,039 -61.98
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 127,023 -11.31 1,073 -11.40
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 1,909 0.00 18 38.46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -330,515 -5.42 -3,155 26.06
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 2,586 -55.48 20 -63.46
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 35,571 0.00 255 -23.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -142,586 67.03 -1,361 122.75
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 293,312 19.15 2,227 -0.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,301 -32
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 61,660 0.00 561 -14.89
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 407,846 29.13 3,450 30.48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 50,728 0.00 385 -16.49
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 5,722,588 1.68 54,624 35.51
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 538,188 -4.59 4,553 -3.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,907 116.84
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 128,070 1,083
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 76,755 42.44 649 43.90
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 185,775 29.05 1,773 72.14
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 44,550 0.00 427 33.96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 336 3
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 177,905 0.00 1,691 33.07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,535,733 90.33 -24,204 153.66
2025-04-18 NP AFCNX - Focused International Growth 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 43,378 -82.03 363 -85.90
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 133,738 -24.15 1,277 1.11
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 59,676 0.00 455 -17.00
2025-04-18 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 285,242 -47.90 2,388 -59.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,259 -22
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 45,819 0.00 437 33.23
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 9,104,883 1.26 69,127 -15.46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 175,227 -4.79 1,330 -20.50
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 202,074 0.00 1,534 -16.49
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 242,400 16.24 2,313 57.03
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 57,695 43.27 437 17.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22,666 -6.17 -192 -5.45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 138,608 11.62 1,171 11.43
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 289,704 4.14 2,200 -13.05
2025-03-27 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 23,786 -43.87 216 -52.21
2025-08-27 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 12,889 -36.07 123 -14.58
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 49,367 0.00 376 -16.81
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 556,191 0.00 4,223 -16.51
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 17,248 -35.51 157 -45.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -98,062 34.36 -936 79.31
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 4,488 0.00 38 0.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 85,590 0.00 778 -14.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,247 -0.00 -88 33.33
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,746,274 42.11 13,258 18.64
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 696,196 -42.40 5,889 -41.82
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 3,013 -53.99 23 -62.71
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 243,998 0.00 2,329 33.26
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 15,000 -14.29 126 -32.80
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 715,631 5,433
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 15,110 5.44 107 -20.30
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 77,254 654
Other Listings
DE:2NX € 8.95
US:NXDCF
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