100 Reksa Dana Terbaik dengan WBC / Westpac Banking Corporation (ASX)

Westpac Banking Corporation
AU ˙ ASX ˙ AU000000WBC1
A$ 38.17 ↑0.27 (0.71%)
2025-09-05
BAHAGING PRESYO
100 Reksa Dana Terbaik dengan AU:WBC / Westpac Banking Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:WBC / Westpac Banking Corporation. 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 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 2,110,819 3.04 44,296 4.21
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 82,808 0.00 1,846 11.82
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-26 NP WIEFX - Walden International Equity Fund 145,200 26.04 3,236 41.00
2025-07-28 NP TIEUX - International Equity Fund 93,767 4.74 1,968 10.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 86,617 -22.74 1,818 -21.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,888 11.65 42 27.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 94,306 -2.59 2,102 8.92
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19,572 20.98 436 35.40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 58,575 -12.81 1,229 -7.94
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 1,407,018 -1.10 29,527 0.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,539 -57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20,000 -45.05 420 -26.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 635,325 0.00 14,159 11.84
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 49,132,936 0.85 1,031,063 2.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,027,095 4.22 22,891 17.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,225 0.00 116 11.54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 202,358 -7.18 4,246 -1.99
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 55,917 -4.50 1,114 -4.62
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 280,021 329.62 5,876 334.62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,696 -30.33 226 -29.69
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 510,785 371.27 10,720 397.91
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 148,167 0.00 3,301 11.86
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,797 0.00 120 -0.83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50,193 -0.05 1,118 11.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 122,065 2.64 2,720 14.82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39,145 -13.58 821 -12.57
2025-07-25 NP UTMAX - Target Managed Allocation Fund 51,083 176.89 1,071 192.62
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 603,218 6.80 12,659 8.01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 194,992 0.00 4,346 11.84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 33,638 0.00 750 11.79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 23,159 0.00 488 1.04
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -18,429 -119.25 -387 -124.09
2025-07-28 NP VCSOX - International Socially Responsible Fund 151,589 7.28 3,182 13.20
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 969,248 6.21 21,508 18.59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 421,276 -33.52 9,389 -25.65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 59,607 -3.70 1,254 -3.47
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 42,396 0.00 945 11.85
2025-08-19 NP RIFCX - International Developed Markets Fund 7,552 0.00 168 12.75
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 1,519,716 2.82 31,892 3.99
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 1,664,660 -15.84 34,938 3.13
2025-03-31 NP DAACX - Diversified Equity Fund 4,517 0.00 94 0.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5,586 42.25 117 44.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 43,125 -8.21 961 2.67
2025-07-28 NP VCIEX - International Equities Index Fund 317,388 -3.02 6,661 2.35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 153,708 -7.91 3,241 -7.03
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 115,618 9.25 2,426 10.52
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 356,818 1.08 7,488 2.23
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 4,113,631 -1.52 86,325 -0.39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 196,724 0.38 4,384 12.27
2025-07-28 NP ACEVX - International Value Fund Investor 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 78,799 0.00 1,653 5.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,006 -1.22 312 10.64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 311,629 0.32 6,945 12.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,402 40.81 76 56.25
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 1,382,931 -24.43 29,021 -23.57
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 30,798,000 2.03 686,380 14.11
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 11,227,670 3.29 235,648 9.12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 217,050 -4.99 4,837 6.26
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -62,281 -4.04 -1,307 1.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,815 -63
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 145,590 0.00 2,899 -8.41
2025-08-25 NP SNGRX - Sit International Growth Fund 4,425 0.00 99 11.36
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 9,227 -11.81 206 -1.44
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 838 27.36 19 50.00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,735 29.76 94 18.99
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 147,213 33.83 3,089 35.36
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51,751 2.27 1,153 14.38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,501 -4.69 157 -3.68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 208,600 91.90 4,378 94.10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,599,148 -1.90 117,499 -0.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 115,259 -15.54 2,569 -5.55
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 47,297 0.00 992 5.64
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 748,444 0.00 15,706 1.14
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 16,794 20.92 352 27.54
2025-08-15 NP MBEQX - M International Equity Fund 15,208 0.00 339 12.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 43,173 -27.70 962 -19.09
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 15,930 -57.75 353 -52.87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 30,180 1.25 633 2.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,620 -36
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 2,426,920 0.00 50,929 1.14
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 225 0.00 5 0.00
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 36,831 -29.79 773 -29.04
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 513,630 2.18 11,447 14.28
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 20,883 -0.85 415 -9.61
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 17,106 0.00 341 -0.29
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22,152 7.40 465 8.67
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 310,873 -6.48 6,928 4.61
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 269,700 9.90 5,660 11.16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,113 44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 200,259 1.01 4,463 12.99
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 416,139 -11.75 8,733 -10.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 397,190 -9.67 8,852 1.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -637 -14
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 67,184 0.00 1,497 11.88
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 6,313,645 -2.98 132,493 -1.88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22,079 0.00 463 5.71
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 40,231 -18.66 844 -17.74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 92,256 -31.95 1,936 -31.15
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 2,454,375 10.10 51,505 11.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 229,713 -14.77 5,120 -4.67
Other Listings
US:WEBNF
DE:WBC € 21.16
NZ:WBC
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