37 Reksa Dana Terbaik dengan CLZ / Ampol Limited (DB)

Ampol Limited
DE ˙ DB ˙ AU0000088338
€ 16.90 ↑0.30 (1.81%)
2025-09-05
BAHAGING PRESYO
37 Reksa Dana Terbaik dengan DE:CLZ / Ampol Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CLZ / Ampol 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 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 108,230 -22.84 1,643 -34.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22,644 -13.57 -384 -0.52
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 7 -100.00 0 -100.00
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 89,181 12.36 1,354 -4.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -57,579 12.65 -976 29.83
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 42,108 5.01 639 -11.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73,450 84.66 -1,245 112.65
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 104,425 0.64 1,586 -14.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,019 0.00 66 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,036 -35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -30,923 576.80 -524 682.09
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 36,110 -36.14 548 -45.96
2025-08-15 NP MBEQX - M International Equity Fund 2,155 -42.94 36 -34.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -385,991 157.37 -6,542 196.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 518 8
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 2,121,739 1.17 35,959 16.56
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 285,491 -1.03 4,335 -16.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,393 -24
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 700 -41.67 12 -35.29
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 67,473 -6.29 1,138 7.77
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 5,638 7.64 86 -8.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,250 -38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -662 -166.80
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 174,085 14.31 2,643 -3.26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 65,229 -4.61 990 -19.25
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 6,522 295.99 117 290.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52,778 -43.87 801 -52.52
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1,042 -1.33 17 -15.00
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 792,682 0.00 12,036 -15.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,760 2.86 -30 16.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -262 -4
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -91,617 -18.28 -1,553 -5.88
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 6,760 0.00 111 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -720,905 124.58 -12,218 158.73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,443 43.04 174 20.98
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 49 8.89 1
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 3,430,481 2.67 52,089 -13.12
Other Listings
AU:ALD A$ 30.62
US:CTXAF
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