88 Reksa Dana Terbaik dengan WOW / Woolworths Group Limited (ASX)

Woolworths Group Limited
AU ˙ ASX ˙ AU000000WOW2
A$ 27.59 ↓ -0.08 (-0.29%)
2025-09-05
BAHAGING PRESYO
88 Reksa Dana Terbaik dengan AU:WOW / Woolworths Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:WOW / Woolworths 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
(%)
2025-08-26 NP NOINX - Northern International Equity Index Fund 365,986 4.43 7,494 15.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,102 -64
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 214,848 6.97 4,336 14.83
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 637 13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,871 -13.09 -79 -3.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 43,560 1.68 892 12.20
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 256,208 -13.87 5,262 -5.45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 67,313 -3.62 1,379 6.33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 64,996 41.00 1,312 51.39
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 502,982 -0.40 10,152 6.92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 150,876 -32.96 3,091 -26.04
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 45,685 0.00 922 7.46
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 184,545 0.00 3,780 10.33
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 185,663 16.66 3,747 25.23
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 1,061,159 -10.24 21,417 -3.65
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18,481 374
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 82,332 -3.06 1,662 4.07
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 28,778 8.81 581 16.70
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 355,660 -9.01 7,178 -2.31
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 13,779 0.00 283 9.73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 99,504 0.00 2,038 10.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,844 0.00 38 8.82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,990,111 -2.29 40,166 4.89
2025-07-28 NP TIEUX - International Equity Fund 33,583 5.61 690 15.99
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 17,368,748 1.30 350,547 8.74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 72,012 -7.04 1,479 2.07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,286 -19.78 66 -14.29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 97,326 144.99 1,964 163.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,068 -1.97 104 8.42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 53,124 -27.36 1,072 -22.05
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 26,990 7.40 545 15.25
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 541,019 3.02 10,919 10.59
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 1,464,916 -0.33 29,566 6.99
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 872,418 11.46 17,608 19.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -139,465 18.76 -2,857 31.01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111,207 0.60 2,278 10.96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,129 25.17 23 43.75
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 44,933 0.00 909 6.95
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 745,087 1.50 15,038 8.95
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 2,243,739 -3.04 45,285 4.08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32,772 -7.35 671 2.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,649 -4.61 53 1.92
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 0.00 809 7.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 141,739 -9.42 2,903 -0.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,977 -40
2025-05-27 NP GMEZX - Impact Equity Fund Investor 204 0.00 4 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -49,049 -53.39 -1,005 -48.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -284,908 29.50 -5,836 42.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -109,169 -43.26 -2,236 -37.40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 90,702 0.00 1,858 10.27
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 46,822 -76.61 945 -74.91
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 3,994,877 3.46 82,017 13.55
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 95,305 8.83 1,924 16.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38,584 -24.71 -790 -16.93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,789 35.94 36 50.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 54,886 -6.08 1,110 0.54
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 41,143 9.41 830 17.40
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 325,290 -11.51 6,663 -2.37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,226 -8.91 496 0.41
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 345,883 4.83 7,052 15.42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 59,163 3.78 1,215 13.88
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,459 0.00 130 7.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 683 10.16 14 18.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17,356 0.00 356 9.88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22,474 -0.00 -462 9.76
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 10,950,317 1.89 224,304 12.41
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9,305 -18.53 188 -12.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,573 -11.34 422 -2.54
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 5,503 -58.75 112 -54.47
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2,989 0.00 61 10.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -787 -16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 70,200 0.00 1,431 10.42
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 126,875 1.04 2,561 8.47
2025-03-31 NP DAACX - Diversified Equity Fund 1,669 4.84 31 0.00
2025-08-15 NP MBEQX - M International Equity Fund 5,982 0.00 122 10.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,740 1.41 217 8.54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,457 -3.53 434 2.85
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 14,035 -14.59 283 -8.12
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 285,539 13.99 5,862 25.12
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 42,953 -31.75 880 -24.74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77,456 -4.73 1,587 5.10
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 492,137 -24.31 9,933 -18.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,456 -71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -99,751 -8.31 -2,043 1.19
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 29,521 115.65 605 137.80
2025-07-28 NP VCIEX - International Equities Index Fund 110,206 -5.22 2,263 4.05
2025-06-26 NP DIHRX - International High Relative Profitability 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 243,657 0.00 4,918 7.33
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 306,183 0.00 6,180 7.35
Other Listings
US:WOLWF
DE:WWR € 15.40
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