96 Reksa Dana Terbaik dengan SUN / Suncorp Group Limited (ASX)

Suncorp Group Limited
AU ˙ ASX ˙ AU000000SUN6
A$ 21.21 ↑0.06 (0.28%)
2025-09-05
BAHAGING PRESYO
96 Reksa Dana Terbaik dengan AU:SUN / Suncorp Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:SUN / Suncorp 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
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 569 7
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 88,868 1,884.99 1,267 2,244.44
2025-08-26 NP NOINX - Northern International Equity Index Fund 329,016 5.35 4,680 23.75
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 436,250 -35.57 5,673 -34.65
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 4,850 -58.71 69 -51.77
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 661,336 -12.64 8,600 -11.39
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 307,102 0.00 4,377 17.67
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 59,867 -53.75 725 -52.30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,520 -13.69 124 -12.77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 98,873 0.90 1,409 18.80
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 306,545 4.77 4,341 22.87
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,988 10.38 39 11.76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 94,777 279.50 1,351 347.02
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 30,844 401
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37,700 -23.88 490 -22.83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,878 -31.72 115 -31.14
2025-08-15 NP MBEQX - M International Equity Fund 7,603 0.00 108 17.39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 27,615 0.00 368 6.07
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 58,007 0.00 827 17.66
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 125,350 -24.51 1,786 -11.19
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,145 -5.81 40 2.56
2025-07-28 NP TIEUX - International Equity Fund 30,254 6.88 402 12.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 596 11.19 8 33.33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 54,075 -4.75 769 11.94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,689 -11.96 409 3.55
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 1,829,071 -14.89 23,785 -13.68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-03-31 NP FWWFX - Fidelity Worldwide 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 804,190 -14.81 10,311 -6.89
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 11,334 0.00 151 5.63
2025-03-31 NP DAACX - Diversified Equity Fund 1,655 0.00 21 10.53
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,443 -0.71 139 2.22
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 147,238 -22.02 1,915 -20.91
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 411,418 -14.89 5,350 -13.67
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 1,300,732 -15.35 16,915 -14.14
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 9,739,991 2.35 138,811 20.44
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 492,720 3.99 6,407 5.48
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 8,766 -14.89 114 -15.04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,422 -1.65 63 16.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 63,834 -7.04 850 -1.39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,064 -14.89 144 -13.86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63,389 0.00 903 17.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,020 29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 68,666 -4.72 979 12.16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,716,583 40.71 22,323 42.72
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 24,821 16.60 354 37.35
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,412 -64.10 19 -63.27
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 58,934 7.28 784 13.31
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 4,300 56
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 112,185 -14.49 1,459 -13.32
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 440,727 -16.33 5,731 -15.13
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 94,523 1,229
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,348 -18.10 31 -16.67
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 35,516 -18.45 462 -17.38
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 19,718 -27.69 256 -26.65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,967 -16.06 246 -15.75
2025-08-19 NP RIFCX - International Developed Markets Fund 28,739 336.50 409 416.46
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 20,194 -14.89 263 -14.10
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 8,160 2.31 108 8.00
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 127,899 -23.42 1,549 -21.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 133,168 -33.79 1,898 -22.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,169 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 1,984,441 -17.70 25,806 -16.53
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 3,541,836 3.45 47,100 9.49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48,844 -21.22 635 -20.43
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 165,547 0.00 2,359 17.66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 61,868 -0.23 882 17.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 125,656 -9.41 1,791 6.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,804,807 -14.89 23,470 -13.68
2025-07-28 NP VCIEX - International Equities Index Fund 106,474 3.30 1,416 9.10
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,519,719 167.41 19,763 171.23
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10,330 -90.14 134 -90.02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,121 42.26 16 66.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,057 -6.13 271 10.20
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 481,235 -11.84 6,258 -10.57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,801 -16.94 237 -12.27
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 83,279 -9.00 1,083 -7.76
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 129,052 0.13 1,839 17.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,619 0.00 23 21.05
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15,683 0.00 223 17.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 45,282 -3.85 645 13.16
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 775,179 -4.90 10,080 -3.54
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,142 0.00 544 17.79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,689 -30.67 165 -29.49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34,518 237.02 492 295.97
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 133,766 -42.23 1,740 -11.73
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 36,472 -6.87 474 -5.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,826 26
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 21,099 -70.22 256 -69.35
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 15,369,020 -13.79 199,860 -12.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -258 -4
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,221 -56
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 190,515 -9.11 2,477 -7.82
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,069 -27.83 26 8.70
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 129,911 248.66 1,689 254.09
Other Listings
DE:SU4 € 11.60
US:SNMYF
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