144 Reksa Dana Terbaik dengan QBE / QBE Insurance Group Limited (ASX)

QBE Insurance Group Limited
AU ˙ ASX ˙ AU000000QBE9
A$ 21.62 ↑0.10 (0.46%)
2025-09-05
BAHAGING PRESYO
144 Reksa Dana Terbaik dengan AU:QBE / QBE Insurance Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:QBE / QBE Insurance 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
(%)
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 39,521 -59.62 606 -55.12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12,736 -4.86 196 6.52
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16,950 0.00 253 11.45
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 13,889 248.10 214 287.27
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 21,446 0.00 330 11.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,235 1.41 183 8.33
2025-06-26 NP USCGX - Capital Growth Fund 46,617 -1.76 644 5.23
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20,300 114.63 313 140.00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 61,928 9.63 856 17.28
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 90,738 0.00 1,397 11.49
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 33,610 0.00 465 6.18
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 264,739 6.83 3,659 14.38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67,446 -8.82 936 -2.60
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 609,658 0.18 8,425 7.26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 88,742 -7.04 1,326 3.43
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 1,797,009 -0.52 24,835 6.51
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 61,681 -8.01 950 2.48
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 59,825 -6.63 827 -0.12
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 52,947 -8.93 732 -2.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 87,479 164.69 1,347 195.39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 64,128 19.79 988 33.56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,404 -1.54 68 9.84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,540 -94.16 70 -93.55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 23,117 -30.33 321 -25.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 71,455 0.10 1,100 11.56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,094 0.00 494 11.51
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 2,549,606 11.91 35,235 19.81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 185,290 -33.28 2,853 -25.65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,649,327 -13.37 25,398 -3.45
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 144,704 3.29 2,000 10.56
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 197,282 -5.53 3,038 5.27
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4,409,271 60,936
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 499,626 40.22 7,694 56.27
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 400,200 15.30 5,531 39.29
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9,384 -17.66 130 -12.24
2025-06-24 NP SICNX - Schwab International Core Equity 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 327,147 0.00 4,521 7.08
2025-07-25 NP USIFX - International Fund Shares 137,882 -5.61 2,059 5.05
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 33,489 0.00 500 11.36
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 214,775 3,306
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,183 -1.26 95 10.47
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 49,437 -4.08 683 2.71
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 55,092 0.00 848 11.30
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 156,315 0.88 2,160 8.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 385,700 0.00 5,939 11.45
2025-07-28 NP VCSOX - International Socially Responsible Fund 57,944 7.28 865 19.64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 137,453 0.90 2,117 12.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24,488 -18.34 365 -8.98
2025-08-15 NP MBEQX - M International Equity Fund 13,764 0.00 212 11.64
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 427,547 6.54 6,554 18.52
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1,127,218 18.88 17,358 32.49
2025-03-31 NP DAACX - Diversified Equity Fund 1,945 0.00 25 19.05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 225,558 0.00 3,473 11.46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 259,654 435.67 3,588 474.08
2025-07-25 NP USAWX - World Growth Fund Shares 34,536 0.00 516 11.23
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,405 0.00 19 5.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 811 -83.17 12 -73.91
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 33,792 0.00 505 11.26
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 160,268 6.99 2,468 19.24
2025-06-30 NP VTRIX - Vanguard International Value 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 2,823,596 0.00 39,022 7.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 175,205 -9.14 2,698 1.28
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 489,378 2.31 6,763 9.54
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 66,120 8.34 914 16.01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 251 0.00 4 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 450,910 5.96 6,942 18.44
2025-08-19 NP RIFCX - International Developed Markets Fund 57,585 0.00 887 11.73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 706,818 -14.53 9,768 -8.48
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 4,923,653 3.46 73,505 15.04
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 5,534 -94.87 77 -87.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,591 50.97 71 66.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 516,378 0.00 7,952 11.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,056,867 54.22 16,275 71.88
2025-07-28 NP VCIEX - International Equities Index Fund 138,865 -3.09 2,073 8.03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 163,228 0.00 2,266 6.84
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 95,743 -4.43 1,474 6.50
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 50,704 9.43 701 17.06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 75,484 -5.24 1,162 5.93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 791 11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14,900 0.00 206 6.77
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 6,145 174.82 95 213.33
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 343,872 0.00 5,137 11.27
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 210,000 0.00 3,134 11.42
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,468 -18.53 158 -12.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,336 67
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 41,901 0.00 645 11.59
2025-04-18 NP ACEVX - International Value 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 0 -100.00 0 -100.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 75,406 0.00 1,161 11.53
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 16,915 2.93 234 9.91
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 175,636 34.07 2,427 43.61
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 13,617,112 3.10 209,692 14.90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 143,589 374.99 2,211 430.22
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 1,074,983 11.78 14,856 19.69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 45,590 8.25 702 20.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,515 39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 422,479 156.04 6,506 185.43
2025-08-29 NP JVANX - International Equity Index Trust NAV 53,844 2.77 829 14.66
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 88,772 1,146
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 301,202 4,637
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 406,700 -17.97 6,235 -8.46
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 104,115 0.00 1,439 7.07
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7,025 0.00 108 11.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,542 41.86 24 53.33
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2,809,903 38,833
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 2,766,896 -3.00 38,238 3.85
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 665,098 2.63 9,192 9.87
2025-08-26 NP NOIGX - Northern International Equity Fund 15,397 237
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,257 1.12 281 12.85
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3,807,575 116.83 52,620 132.15
2025-07-28 NP TIEUX - International Equity Fund 40,872 4.33 610 16.22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 137,836 -48.50 2,123 -42.60
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 8,673 28.51 134 72.73
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,302,084 0.00 20,051 11.44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 134,180 100.93 1,854 115.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,909 60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,462,995 -2.46 34,038 4.43
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 230,640 -20.08 3,187 -14.44
2025-05-27 NP GMEZX - Impact Equity Fund Investor 515 0.00 7 16.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,656 -2.91 379 8.29
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26,399 -3.66 365 2.53
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 921,752 3.45 12,739 10.77
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 6,797 -58.61 104 -53.98
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,475,256 -8.58 20,388 -2.12
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 55,520 425.86 855 488.97
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 206,892 13.27 2,859 21.30
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 38,864 -62.08 502 -56.70
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 101,619 0.00 1,518 11.29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 293,499 416.37 4,056 453.34
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 21,314,563 1.26 294,566 8.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 650 10
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10,011 9.71 138 17.95
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 59,082 429.41 817 641.82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 25,576 0.00 382 11.37
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 115,775 7.08 1,600 14.70
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 -99.99 0 -100.00
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 627,015 262.00 9,652 303.34
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 459,429 60.50 6,349 71.87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,265 -3.55 45 4.65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,284 0.00 35 12.90
2025-07-30 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 538,766 33.90 8,043 48.89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 143,134 120.88 2,204 146.26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 834 11.65 13 20.00
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 606,476 -24.31 8,381 -18.96
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 613,250 -1.60 8,475 5.36
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 16,400 0.00 252 11.50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 175,347 1.67 2,435 8.61
Other Listings
US:QBEIF
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