119 Reksa Dana Terbaik dengan CBA / Commonwealth Bank of Australia (BRSE)

Commonwealth Bank of Australia
CH ˙ BRSE ˙ AU000000CBA7
119 Reksa Dana Terbaik dengan CH:CBA / Commonwealth Bank of Australia

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:CBA / Commonwealth Bank of Australia. 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
(%)
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 74,807 -8.03 8,004 -0.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,533 -2.76 308 24.29
2025-06-26 NP FIVLX - Fidelity International Value 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 40,029 2.49 4,267 10.69
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,343,303 -10.93 143,181 -3.79
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 2,005,520 -0.57 213,767 7.40
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 43,919 0.00 5,339 27.88
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 294,306 7.04 31,370 15.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 96,919 55.27 10,331 67.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 88 11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 194,170 -9.42 23,632 15.94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 93,087 1.20 11,329 29.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -83 -10
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 131,801 10.47 14,049 19.32
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 29,614 0.00 3,604 29.04
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-03-26 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 40,263 0.00 3,973 5.81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,476 1.00 2,975 29.18
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 66,752 74.26 7,115 88.23
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2,560 -290
2025-03-31 NP DAACX - Diversified Equity Fund 2,217 0.77 219 7.35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,657 -4.54 390 2.91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 251,335 1.65 30,590 30.09
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8,921 32.01 954 112.47
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2,478 -9.10 264 -1.86
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 3,077,843 -2.85 328,065 4.93
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 1,024,561 2.88 109,207 11.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72,471 162.95 -8,820 236.64
2025-08-25 NP QCVAX - Clearwater International Fund 11,330 0.00 1,378 27.97
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 40,950 21.41 4,984 55.38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,196 -25.80 663 -20.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,426 13.09 -1,026 44.77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28,466 -12.52 3,228 1.10
2025-07-25 NP UTMAX - Target Managed Allocation Fund 12,559 160.40 1,425 201.69
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 5,473,730 3.46 620,816 19.75
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 23,822,038 1.36 2,539,171 9.48
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10,051 105.71 1,223 163.58
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 327 0.62 31 3.33
2025-08-19 NP RIFCX - International Developed Markets Fund 4,837 0.00 588 28.10
2025-04-25 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 93,219 -65.11 9,134 -67.07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,713 1.41 1,568 9.57
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4,097 -7.37 404 -1.94
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 474,021 6.50 57,393 35.96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17,306 -13.29 1,845 -6.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,633 -72.59 -2,268 -64.93
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 1,198,049 11.41 127,699 20.34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29,058 -3.56 3,101 3.09
2025-08-28 NP TLINX - International Equity Fund 32,146 -4.73 3,912 21.95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,717 24.53 -823 34.53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 48,450 13.11 5,164 22.17
2025-07-28 NP VCIEX - International Equities Index Fund 154,727 -2.87 17,549 12.23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81,720 18.90 9,258 37.16
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 660,982 -14.42 70,454 -7.56
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 60 0.00 6 20.00
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 389,227 -2.51 41,487 5.30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,371 16.48 146 25.86
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25,338 0.00 3,084 27.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 50 6
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 87,180 -14.29 9,292 -7.42
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 173,958 1.22 18,542 9.33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 93,336 0.00 9,986 7.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 999 106
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,779 -2.70 825 24.62
2025-07-28 NP TIEUX - International Equity Fund 45,577 4.12 5,168 20.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,649 40.70 200 80.18
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 347 42
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 32,944 1.15 3,511 9.27
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7,500 -10.71 740 -5.49
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 25,534 -1.17 2,722 6.75
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 56,364 9.42 6,008 18.18
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 685,752 -1.00 73,094 6.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 80 10
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 128,232 18.48 15,607 51.63
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 122,626 -9.71 13,071 -2.48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 914 9.99 111 40.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,421 0.00 615 15.82
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 742,509 2.75 79,143 10.99
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,386 0.00 132 0.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13,031 -9.98 1,394 -2.99
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18,983 1,401.82 2,310 1,409.80
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,390 7.75 271 24.42
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 5,362 46.26 608 69.08
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,110 -25.25 500 -4.21
2025-08-15 NP MBEQX - M International Equity Fund 5,905 -4.99 718 21.69
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 13,128 0.00 1,490 15.79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 92,576 -4.06 11,267 22.79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 106,107 -4.73 12,914 21.95
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 147,675 -28.64 15,741 -22.93
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,729,862 -1.72 290,974 6.15
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 90,067 -3.53 10,962 23.46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 206,232 -33.25 25,100 -14.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,612 4.75 -750 21.36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 51,604 -2.90 5,500 4.88
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 23,346 6.54 2,841 36.39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 45,944 -3.93 5,592 22.96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 98,651 -7.04 11,194 7.65
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 21,111 0.93 2,569 29.23
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 166,812 129.46 18,919 165.60
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 15,056,632 2.22 1,832,517 30.83
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,363 -2.15 225 -1.75
2025-06-26 NP FINVX - Fidelity Series International Value 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 294,201 -19.69 31,359 -13.26
2025-07-28 NP VCSOX - International Socially Responsible Fund 36,162 4,101
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 14,712 0.00 1,791 27.95
2025-08-26 NP NOINX - Northern International Equity Index Fund 501,593 4.45 60,996 33.67
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,523 7.40 1,441 16.02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 152,343 0.60 18,541 28.76
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 210,490 3.39 22,436 11.67
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 550 62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,270 0.00 456 6.81
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 113,464 -13.76 12,140 -7.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
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 7,774 -57.78 941 -46.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 59,672 2.98 7,263 31.80
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 50 6
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 674,180 -24.31 71,860 -18.25
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -37,815 -4.04 -4,288 11.90
Other Listings
DE:CWW € 94.26
US:CBAUF
AU:CBA A$ 168.14
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