110 Reksa Dana Terbaik dengan WF3 / Wesfarmers Limited (BRSE)

Wesfarmers Limited
CH ˙ BRSE ˙ AU000000WES1
110 Reksa Dana Terbaik dengan CH:WF3 / Wesfarmers Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:WF3 / Wesfarmers 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
(%)
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 29,562 0.00 1,650 23.06
2025-08-19 NP RIFCX - International Developed Markets Fund 5,033 0.00 281 22.81
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36,476 138.45 2,036 193.65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 560 -0.88 30 11.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -40 -2
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61,147 3.40 3,396 27.10
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25,148 69.79 1,260 80.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131,667 -9.42 7,348 11.50
2025-04-28 NP GIMFX - GMO Implementation Fund 1,991 -82.95 92 -83.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,461 -5.27 123 0.82
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,152 0.00 52 4.00
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 5,284 -57.58 293 -47.96
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 54,479 0.00 2,915 15.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 40,464 3.17 2,258 27.00
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 867,783 0.00 43,473 6.35
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,630 0.00 87 16.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,851,302 -1.89 92,743 4.35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 65,668 -3.33 3,665 19.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 32,438 0.00 1,625 6.42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 427 -53.74 24 -42.50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30,894 -3.04 1,724 19.39
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 697,916 3.11 34,963 9.66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,977 1.41 500 7.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 90,423 0.00 5,046 23.10
2025-08-25 NP QCVAX - Clearwater International Fund 8,635 0.00 482 23.02
2025-07-28 NP VCIEX - International Equities Index Fund 103,177 -4.48 5,521 9.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,430 -548.09 -694 -654.40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,556 -30.33 179 -26.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 66,894 -7.04 3,579 7.25
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 328,349 0.00 16,449 6.36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,077 0.00 58 16.33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,036 0.00 114 22.83
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,000 -45.81 278 -33.57
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 85,539 -14.29 4,285 -8.85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19,705 -3.55 989 1.65
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 1,356,797 -0.49 67,970 5.83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,497 0.95 920 24.19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,808 9.58 91 16.88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23,875 72.00 1,196 83.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -72 -4
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 75,906 0.00 4,236 23.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -143 -8
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 32,000 0.00 1,609 6.07
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,338 -78.43 62 -78.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 169,795 -0.07 9,476 23.02
2025-08-26 NP NOINX - Northern International Equity Index Fund 339,564 4.37 18,942 28.48
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,376 7.40 420 14.17
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15,570 0.00 781 5.40
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,878,989 71.58 94,130 82.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 71,951 -4.73 4,015 17.29
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 27,730 8.94 1,389 15.85
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 103,304 0.60 5,765 23.85
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 209,238 -0.47 10,482 5.86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 709 36
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 321,303 6.79 17,845 31.19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 32,429 64.92 1,810 656.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,723 -52.86 92 -41.77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 68,218 0.00 3,430 6.06
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 41,485 -1.16 2,078 5.11
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 117,890 1.21 5,906 7.64
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 17,147 0.00 917 15.35
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 29,629 1,484
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -4
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 500,560 2.31 25,076 8.81
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 7,475 -11.80 417 8.59
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 10,160,618 2.02 567,037 25.59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140,052 -33.20 7,816 -17.77
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 108,696 -6.44 5,445 -0.49
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 122,996 0.00 6,864 23.12
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 163,335 10.59 8,741 27.61
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 3,687 -5.02 197 9.44
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 38,220 9.43 1,915 16.35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 63,013 -3.68 3,517 18.58
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 2,087,127 -2.82 104,557 3.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 630 12.10 35 40.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,877 0.00 635 15.45
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 20,495 -4.65 1,027 1.38
2025-08-15 NP MBEQX - M International Equity Fund 6,549 0.00 365 23.31
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 63,695 7.43 3,191 14.26
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 457,164 -24.31 22,902 -19.50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50,840 -7.12 2,556 -1.46
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11,907 -14.80 596 -9.42
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,953 -52.35 332 -41.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,718 0.00 96 23.38
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 465,235 -0.95 23,307 5.34
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 89,068 9.88 4,462 16.84
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,173 74.26 109 84.75
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15,433 0.00 776 6.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24,234 0.00 1,352 23.13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,172 -12.69 1,026 0.49
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 17,901 7.58 897 14.43
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 199,587 7.04 9,999 13.85
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,267 0.00 314 6.10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,889 0.00 101 16.09
2025-07-28 NP TIEUX - International Equity Fund 30,636 3.69 1,639 19.37
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,024 -94.73 108 -93.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,671 -0.93 261 22.07
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25,285 -3.07 1,267 3.09
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 278,824 0.00 13,968 6.36
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 3,711,436 3.46 198,616 19.38
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 16,093,198 1.25 806,209 7.68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,242 64.42 851 102.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,130 39.85 63 75.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63,839 0.00 3,560 23.06
2025-03-31 NP DAACX - Diversified Equity Fund 1,498 0.00 71 7.69
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 199,185 0.23 9,978 6.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 -248.66 16 -287.50
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 809,145 11.28 40,535 18.35
Other Listings
DE:WF3 € 50.55
MX:WES N
US:WFAFF
AU:WES A$ 92.56
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