130 Reksa Dana Terbaik dengan QCH / Computershare Limited (BRSE)

Computershare Limited
CH ˙ BRSE ˙ AU000000CPU5
130 Reksa Dana Terbaik dengan CH:QCH / Computershare Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:QCH / Computershare 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 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 17,756 8.81 464 30.79
2025-07-28 NP VCSOX - International Socially Responsible Fund 28,543 7.28 740 8.35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,143 -4.67 30 11.54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 152,472 -28.92 3,984 -14.56
2025-08-26 NP NOIGX - Northern International Equity Fund 13,679 359
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 330,076 2.64 8,667 9.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,646 43
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 281,223 0.00 7,378 6.43
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 19,525 199.14 510 261.70
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,002 -44.65 236 -41.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 275 7
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,154 -2.36 57 3.70
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 17,232 -4.84 450 14.50
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 33,310 56.63 870 88.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64,850 -33.63 1,701 -29.36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 12,871 0.00 336 20.43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17,839 0.00 468 6.38
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 209,008 0.00 5,411 0.93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25,934 678
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 41,019 -6.29 1,072 12.62
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 54,921 0.69 1,435 21.10
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14,523 0.00 380 6.16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 35,351 10.64 914 11.21
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 91,894 34.11 2,411 42.69
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15,942 0.00 410 23.56
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 234,450 6,151
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 112,964 2,952
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,265 31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28,978 -6.33 760 -0.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,696 -10.62 281 -4.76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 32,645 0.00 856 6.47
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4,602,430 44.90 120,741 54.22
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 17,200 86.96 449 122.89
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 147,821 36.77 3,863 64.41
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 212,385 -24.75 5,550 -9.55
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 40,545 10.09 1,059 32.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,199 4.44 84 10.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,077 -7.58 805 -6.73
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 68,778 3.63 1,804 10.34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,538 0.00 143 0.70
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 40,657 -44.90 1,054 -14.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 529 45.33 14 62.50
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 8,921 -81.57 231 -60.45
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 583,066 24.72 15,236 49.93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33,360 -4.92 875 1.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,555 67
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 148,927 5.23 3,893 11.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,063 0.00 289 20.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61,046 -9.60 1,601 -3.79
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 45,657 -9.70 1,125 5.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 404,537 -8.88 10,568 -3.17
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,731,596 45,328
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 942,457 -2.81 24,628 16.83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,635 0.83 121 22.22
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 40,293 7.96 1,053 29.72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 99,315 61.13 2,605 71.49
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 8,198,663 1.09 214,243 21.52
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 26,821 -52.78 583 -40.63
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14,054 28.52 369 36.80
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 35,197 -13.92 924 -8.06
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 689,868 -0.94 18,027 19.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 157,507 4.53 4,136 11.58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,915 0.00 129 5.79
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,728 0.00 491 6.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27,038 0.00 710 6.62
2025-07-28 NP TIEUX - International Equity Fund 14,783 6.94 383 8.19
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 7,465 -18.16 196 -12.95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,465 -7.92 143 -2.05
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 6,145 -49.44 134 -36.67
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20,660 0.00 542 6.48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 12,928 130.86 335 259.14
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 97,868 7.09 2,557 28.75
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 237,937 -34.41 6,218 -21.15
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 4,803,378 -5.29 126,012 0.80
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 2,354 -58.86 62 -56.43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,161 -19.71 30 -3.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,599 -30.31 94 -25.98
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 52,108 1,133
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,264 -36.59 164 -32.51
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 29,467 11.86 770 34.62
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 52,051 -1.16 1,360 18.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,018 -52
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 237,214 -6.13 6,199 12.83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48,135 0.90 1,263 7.40
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 234,576 2.43 6,130 23.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 117,350 22.12 3,079 29.98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,237 -17.10 239 -16.43
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 10,130 0.00 262 1.16
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 11,497 -2.93 302 3.44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,818 0.00 177 1.15
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,235 -110
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 63,254 2.47 1,659 9.07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20,272 0.00 532 7.27
2025-03-31 NP DAACX - Diversified Equity Fund 667 0.00 15 27.27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 79,405 0.00 2,083 6.44
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 242,300 6,332
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,028 -263
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 872,842 0.00 22,809 20.21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74,670 52.79 1,951 83.71
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 215,819 -1.70 5,640 18.17
2025-07-28 NP VIOPX - International Opportunities Fund 54,477 1,412
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 968,548 -3.66 25,310 15.81
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 703,248 0.00 18,377 20.21
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,274 -3.55 242 14.76
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 4,618 -31.77 120 -31.21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,554,156 12.46 40,173 13.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 450 12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 801 0.00 21 10.53
2025-08-27 NP OAIEX - Optimum International Fund Class A 43,403 0.00 1,139 7.35
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 1,723,159 2.80 44,674 3.89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 31,223 0.00 819 6.50
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,619 -0.25 327 0.62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21,800 0.00 570 20.30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 65,850 399.70 1,728 433.02
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 202,561 -27.13 5,293 -12.40
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 100,387 28.02 2,623 53.93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 223,574 1,321.86 5,865 1,415.50
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 254,144 6,653
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 688,385 16.98 18,059 24.50
2025-07-28 NP VCIEX - International Equities Index Fund 50,337 -0.28 1,305 0.69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,779 -6.06 622 12.68
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 324,123 2.67 8,470 23.42
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 179,161 0.00 4,682 20.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 351,569 18.83 9,223 26.48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12,046 0.00 311 0.65
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 413,292 11.49 10,800 34.02
2025-08-15 NP MBEQX - M International Equity Fund 3,756 0.00 99 6.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 290 10.27 8 16.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,837 74
Other Listings
DE:QCH € 20.80
US:CMSQF
AU:CPU A$ 37.46
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