87 Reksa Dana Terbaik dengan S32 / South32 Limited (ASX)

South32 Limited
AU ˙ ASX ˙ AU000000S320
A$ 2.64 ↓ -0.02 (-0.75%)
2025-09-05
BAHAGING PRESYO
87 Reksa Dana Terbaik dengan AU:S32 / South32 Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:S32 / South32 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
(%)
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 341,234 687
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 54,306 -44.80 107 -57.60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 552,051 -33.89 1,055 -37.34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7,175,936 -6.44 12,366 -21.48
2025-07-28 NP VCIEX - International Equities Index Fund 419,489 -2.68 825 -13.08
2025-03-31 NP DAACX - Diversified Equity Fund 6,053 0.00 12 -14.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 20,891 265.42 40 254.55
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 992,519 568.71 1,710 432.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2,931 6
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 1,143,960 3.30 1,971 -13.29
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 166,987 0.00 319 -5.06
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 127,795 0.00 252 -10.68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,365 4
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 250,093 479
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 7,811,984 0.00 13,462 -16.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 68,973 -18.55 136 -27.42
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 213,882 0.00 379 -15.06
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 40,384,136 1.32 77,170 -3.89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 40,571 78 -173.33
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 3,232,260 11.44 5,570 -6.47
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 2,534,897 0.00 4,368 -16.08
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 347,419 10.47 599 -7.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 266,299 -7.26 525 -16.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,698 37.01 9 33.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 14,468 28
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 1,819,911 -24.49 3,136 -36.62
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 2,005,846 2.56 3,457 -13.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8,392 16
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 1,266,982 11,678.21 2,416 11,980.00
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 499,047 1,005
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 523,609 -9.51 1,001 -14.16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 36,747 58.71 70 45.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,051,972 -677.72 2,010 -530.41
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 24,423 -38.28 50 -46.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,379,760 5.55 2,645 0.23
2025-06-26 NP TIHAX - Transamerica International Stock Class A 290,950 3.22 512 -11.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,826 0.00 13 0.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 265,026 457
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 20,014 -59.00 38 -61.22
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 591,671 -31.91 1,189 -39.82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 257,805 1.16 493 -4.09
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 337,987 -23.24 598 -34.79
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,258 -4.91 2 0.00
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 2,803,949 4.46 4,832 -12.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -511,246 -0.00 -977 -5.15
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 5,399,557 -0.94 9,305 -16.86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 698,714 0.00 1,335 -5.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -115,479 -128.46 -221 -126.93
2025-07-28 NP VCSOX - International Socially Responsible Fund 556,397 7.28 1,094 -4.21
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 64,352,222 1.03 110,898 -15.21
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 15,333,371 -40.79 31,485 -49.30
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 212,814 0.00 407 -5.14
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 6,844,796 -76.17 11,796 -80.00
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 600,000 0.00 1,182 -10.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,578 13.77 5 0.00
2025-07-28 NP TIEUX - International Equity Fund 118,822 0.52 234 -10.00
2025-08-25 NP QCVAX - Clearwater International Fund 57,859 0.00 111 -5.17
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 8,283,493 -3.50 14,275 -19.02
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 147,820 0.00 298 -4.50
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 1,837,930 -1.89 3,167 -17.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 39,716 1.17 68 -15.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9,798 -3.98 17 -20.00
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 466,196 -0.11 803 -16.18
2025-08-15 NP MBEQX - M International Equity Fund 31,643 0.00 61 -4.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 19,122 0.64 37 -5.26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 698,124 0.00 1,334 -5.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 412,469 0.90 788 -4.25
2025-08-28 NP JVANX - International Equity Index Trust NAV 48,980 -56.60 94 -59.03
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 795,195 6.62 1,370 -10.52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 78,694 -4.97 139 -19.77
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 565,300 0.00 974 -16.03
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 10,902 0.00 22 -4.55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 59,660 -47.14 114 -49.78
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 82,444 8.55 142 -8.39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 286,132 -4.83 547 -9.75
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 14,774,765 3.21 29,130 -7.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -63,860 -136.76 -122 -134.96
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 152,151 8.99 262 -8.39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 64,914 0.00 124 -4.62
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 139,203 0.00 240 -16.14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,412,982 0.00 4,158 -16.07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 124,932 0.00 239 -5.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -108,990 -0.00 -208 -5.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 13,035 25
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 149,287 43.79 294 28.95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 18,670 -18.06 32 -30.43
Other Listings
DE:32Z € 1.47
GB:S32 £ 128.20
US:SHTLF
ZA:S32 ZAR 3,049.00
GB:S32L
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