37 Reksa Dana Terbaik dengan QUB / Qube Holdings Limited (ASX)

Qube Holdings Limited
AU ˙ ASX ˙ AU000000QUB5
A$ 4.10 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
37 Reksa Dana Terbaik dengan AU:QUB / Qube Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:QUB / Qube Holdings 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
(%)
2025-06-24 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 36,425 19.31 92 17.95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 764,301 -30.37 1,935 -31.35
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
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 312,180 4.55 790 3.13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 987,838 49.39 2,773 69.85
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 475,782 6.21 1,335 20.61
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 3,861,608 0.00 9,776 -1.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 231,972 -11.38 654 0.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -279 -1
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 984,589 9.39 2,686 19.38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 580,855 0.00 1,478 -1.66
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 731,212 5.98 1,851 4.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,704 0.00 8 16.67
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 798,076 0.00 2,020 -1.37
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 39,527 0.00 108 10.20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 29,410 0.00 80 9.59
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 15,354,693 -0.27 43,282 13.54
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 43,175 -43.77 118 -38.74
2025-08-15 NP MBEQX - M International Equity Fund 9,918 0.00 28 12.50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 462,059 -3.48 1,170 -4.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 952 3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 152,202 0.35 429 14.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 386,778 28.13 1,090 45.92
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 25,227,250 2.40 63,868 1.02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 146,900 201.07 401 228.69
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 192,057 -4.11 486 -5.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25,075 -30.16 69 -23.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 859 2
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,778,441 -1.17 5,010 12.66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 53,654 0.00 136 -1.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 164,629 30.36 464 48.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 37,425 0.00 105 14.13
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 1,326,088 65.53 3,738 88.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 671,022 0.00 1,892 13.85
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 153,645 0.00 390 -1.27
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 802,486 20.10 2,041 18.11
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 2,104,762 -0.87 5,329 -2.20
Other Listings
US:QUBHF
DE:1K1 € 2.26
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