63 Reksa Dana Terbaik dengan AGLNF / AGL Energy Limited (OTCPK)

AGL Energy Limited
US ˙ OTCPK ˙ AU000000AGL7

63 Reksa Dana Terbaik dengan AGLNF / AGL Energy Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AGLNF / AGL Energy 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
(%)
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 109,588 52.49 747 51.32
2025-08-15 NP MBEQX - M International Equity Fund 3,859 0.00 25 -4.00
2025-07-28 NP TIEUX - International Equity Fund 45,173 -5.40 297 -4.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 621 4
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 246,691 -2.51 1,681 -6.61
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 82,176 -6.48 538 -6.12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,082 7
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -786 -5
2025-08-26 NP NMIEX - Active M International Equity Fund 32,367 4.33 208 1.97
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 106,683 7.83 727 3.41
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 26,791 -5.21 191 -2.06
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 259,843 0.00 1,666 -2.86
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 10,200 0.00 70 -4.17
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 718,889 1.12 4,899 -3.12
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 5,386,098 2.60 34,538 -0.32
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 35,800 0.00 244 -4.33
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 176,400 -31.57 1,131 -33.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -769 -14.84 -5 -42.86
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12,000 0.00 82 -4.71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19,646 -1.80 126 -3.82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 620,761 0.00 3,972 -2.24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,781 0.00 63 -3.12
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 284,215 8.26 1,937 3.70
2025-06-26 NP TIHAX - Transamerica International Stock Class A 160,592 3.22 1,092 -1.62
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 913,177 7.99 5,856 4.91
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 18,246 10.99 124 6.90
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 165,148 0.00 1,053 -3.13
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 501,377 -19.20 3,277 -15.98
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 21,915 -1.66 156 1.31
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 426,877 10.62 2,909 6.01
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,628,191 -3.11 10,438 -5.87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 148,779 -5.45 978 -4.40
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 26,263 -66.86 173 -73.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 772,307 5.62 4,952 2.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53,393 -26.93 342 -29.05
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 470,100 0.00 3,014 -2.84
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 265,034 2.43 1,806 -1.85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 316 2
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 1,030,142 0.00 7,020 -4.19
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 41,329 0.00 265 -2.57
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 6,468 0.00 42 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 352,089 -2.59 2,399 -6.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 978 6
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 409,431 -9.62 2,625 -12.21
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 14,110 15.83 93 8.24
2025-06-24 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 1,125,892 17.44 7,673 12.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 134,209 13.63 861 10.40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,375 0.00 47 -2.08
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32,934 224
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 76,983 -52.99 491 -54.55
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,391,182 17.65 9,481 12.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 369,606 -3.83 2,370 -6.55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 166,610 -4.01 1,135 -8.02
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 54,400 -4.39 387 -1.03
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 70,065 0.00 477 -4.22
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 306,099 17.74 2,086 12.82
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 8,509,209 1.46 57,990 -2.79
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,907 56.02 145 48.45
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,259,155 3.39 8,581 -0.95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,116,509 29.13 14,424 23.73
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 118,320 0.00 759 -2.82
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 815,646 -28.15 5,559 -31.16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 710,507 49.39 4,537 44.92
Other Listings
AU:AGL A$ 8.23
DE:N9Z1 € 4.50
CH:N9Z1
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