63 Reksa Dana Terbaik dengan REH / Reece Limited (ASX)

Reece Limited
AU ˙ ASX ˙ AU000000REH4
A$ 10.42 ↑0.20 (1.96%)
2025-09-05
BAHAGING PRESYO
63 Reksa Dana Terbaik dengan AU:REH / Reece Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:REH / Reece 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
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 687 0.00 6 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19,730 -3.57 186 -8.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 124 5.08 1 0.00
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 23,646 0.00 238 -31.21
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,679 0.00 73 -5.26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,514 0.00 128 -5.22
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 450,582 7.60 4,258 2.48
2025-03-31 NP DAACX - Diversified Equity Fund 278 0.00 4 0.00
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 65,641 0.00 617 -4.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 917 -4.08 9 -11.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 369 223.68 3 200.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,543 0.00 46 -8.16
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 100,332 1.50 1,012 -30.18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,573 0.00 119 -4.84
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 91,086 -24.28 919 -47.90
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 29,359 14.21 296 -21.28
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 610 0.00 6 0.00
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 3,003,084 0.50 30,284 -30.82
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 256,190 -0.81 2,583 -31.72
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 41,409 8.45 418 -25.40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,960 0.00 20 -32.14
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 4,685 0.00 47 -30.88
2025-07-28 NP TIEUX - International Equity Fund 5,940 0.00 60 -7.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,233 -9.42 248 -13.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -124,935 174.08 -1,181 161.06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,061 0.00 41 -6.98
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,592 -5.19 137 -11.04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 155 2
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,861 0.00 55 -5.17
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 307,194 0.00 3,098 -31.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,245 91.54 -12 83.33
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 79,223 0.00 799 -31.21
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 141,461 0.68 1,427 -30.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -241,414 172.63 -2,281 159.79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,908 -7.28 39 -37.10
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,557 0.00 16 -31.82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,556 0.00 34 -5.71
2025-08-15 NP MBEQX - M International Equity Fund 2,536 0.00 24 -8.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -495 57.83
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 1,339 -51.56 13 -55.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -588,122 192.65 -5,557 178.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -911 -9
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 430,488 0.00 4,341 -31.16
2025-08-26 NP NOINX - Northern International Equity Index Fund 67,484 0.00 637 -4.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -620 -6
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 92,360 0.00 931 -31.19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,851 0.00 100 -31.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -58,366 279.47 -552 262.50
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 16,884 0.00 170 -31.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27,552 -34.17 260 -37.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,332 -13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 466 0.00 5 -33.33
2025-07-28 NP VCIEX - International Equities Index Fund 19,452 -9.61 196 -15.88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 357,157 0.83 3,602 -30.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,472 -14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 739,116 3.33 7,461 -3.48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 87,087 823
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 7,615 8.11 77 -26.21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15,047 0.00 142 -4.70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 38,106 0.00 360 -4.76
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 2,117,697 12.97 20,010 7.59
Other Listings
US:REECF
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