73 Reksa Dana Terbaik dengan TWE / Treasury Wine Estates Limited (ASX)

Treasury Wine Estates Limited
AU ˙ ASX ˙ AU000000TWE9
A$ 7.79 ↓ -0.05 (-0.64%)
2025-09-05
BAHAGING PRESYO
73 Reksa Dana Terbaik dengan AU:TWE / Treasury Wine Estates Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:TWE / Treasury Wine Estates 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 3,558 0.00 18 -14.29
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 7,232,265 0.86 37,211 -15.36
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 73,429 -11.15 450 -22.15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 426 2
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 133,588 0.00 819 -12.41
2025-08-27 NP LLINX - Longleaf Partners International Fund 3,328,974 17,128
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 591,043 14.07 3,378 -1.72
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 2,653,417 3.43 14,436 -17.32
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35,908 -13.73 206 -26.52
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,167 -41.77 7 -50.00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,370,033 0.00 32,848 -12.77
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 407 -4.91 2 0.00
2025-05-27 NP NOINX - Northern International Equity Index Fund 238,478 0.00 1,459 -12.80
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
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 27,327 9.37 156 -5.45
2025-05-28 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 9,686 80.44 59 59.46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,312,558 76.79 -6,753 48.35
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 1,014,200 0.00 5,797 -13.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -107,273 21.05 -552 1.47
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 11,562,293 1.42 66,090 -12.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,633,643 77.20 -13,550 48.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 47,831 -7.04 260 -25.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,124 -1.51 -32 -18.42
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 -100.00 0 -100.00
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 3,396 2.47 21 -13.04
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 8,166 0.00 44 -20.00
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 225,054 0.00 1,152 -16.35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,751 0.00 10 -9.09
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 60,199 6.83 344 -7.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -200,079 82.21 -1,029 52.90
2025-07-28 NP VCIEX - International Equities Index Fund 79,973 3.54 435 -16.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,908 0.00 81 -19.80
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 327,125 -2.52 1,870 -16.04
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 326,896 -24.33 1,869 -34.80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
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 295,168 0.00 1,687 -13.84
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 1,530,521 0.00 8,748 -13.84
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24,553 0.00 151 -12.28
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 43,490 -3.35 267 -15.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14,444 0.00 83 -14.58
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 142,958 6.91 817 -7.89
2025-08-25 NP QCVAX - Clearwater International Fund 12,261 0.00 63 -16.00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 8,873,756 23.65 48,277 -1.15
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 968,940 -1.00 5,538 -14.70
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 21,199 -27.42 142 -34.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10,205 -53
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 10,525 0.00 57 -19.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -751,836 -0.00 -3,868 -16.08
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 361,690 2.55 2,067 -11.63
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 535,339 1,076.26 2,754 887.10
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 28,473 -74.09 163 -80.71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,401,393 0.00 8,010 -13.83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,976 -55.27 51 -62.50
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 2,066,708 18.42 11,244 -5.34
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 478,210 0.00 2,733 -13.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,155 -6
2025-05-29 NP JVANX - International Equity Index Trust NAV 29,128 0.00 179 -12.75
2025-07-28 NP TIEUX - International Equity Fund 22,147 0.00 121 -20.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -114,762 -0.00 -590 -16.07
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 551 0.00 3 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5,875 -30
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 6,744,421 -0.12 45,794 -8.37
2025-03-31 NP DAACX - Diversified Equity Fund 1,111 0.00 7 -12.50
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 85,623 4.19 489 -10.28
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 1 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -34,817 0.97 -199 -12.72
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 54,001 -2.88 331 -14.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -9,175 -47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -11,913 -0.00 -61 -16.44
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 70,986 -25.62 406 -36.02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,134 1.41 41 -13.04
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103,936 -2.89 637 -14.95
Other Listings
DE:T7W € 4.31
US:TSRYF
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