105 Reksa Dana Terbaik dengan CLEGF / Coles Group Limited (OTCPK)

Coles Group Limited
US ˙ OTCPK ˙ AU0000030678

105 Reksa Dana Terbaik dengan CLEGF / Coles Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CLEGF / Coles Group 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
(%)
2025-06-30 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 245,117 0.00 3,329 12.66
2025-08-19 NP RIFCX - International Developed Markets Fund 10,103 0.00 139 12.20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 122,377 0.90 1,678 13.07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21,513 6.68 295 19.51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 79,259 38.18 1,076 55.72
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 4,382,521 3.46 61,019 15.92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 94,912 1.24 1,289 14.08
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 12,016,977 4.95 164,778 17.56
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 34,221 -43.40 469 -36.62
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 818,252 4.07 11,112 17.24
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,513 -83.21 63 -78.01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 105,010 1,460
2025-03-31 NP DAACX - Diversified Equity Fund 1,744 0.00 21 5.00
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 75,742 -14.29 1,029 -3.47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,785 -24.62 119 -15.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,900 -45.05 379 -38.24
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 67,994 36.52 923 53.83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 34,684 -9.97 476 0.85
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 103,078 6.96 1,400 20.50
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 109,812 14.82 1,529 51.59
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 2,467,322 -2.79 33,506 9.51
2025-07-30 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 1,830,710 25,490
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 1,798,408 0.00 24,422 12.66
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 17,307 -0.66 241 11.11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 201,443 0.00 2,762 12.05
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 42,858 91.56 588 115.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,003 0.00 27 12.50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,907 -3.68 39 8.33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,254 0.94 181 12.50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 98,905 0.00 1,356 12.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -775 -11
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 45,140 9.37 613 23.14
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
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 427,270 782.95 5,949 889.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,554 -1.82 76 10.14
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 749 10.47 10 25.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,783 1.40 160 14.29
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 545,898 -1.29 7,413 11.21
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 931,626 11.82 12,651 25.98
2025-07-28 NP VCIEX - International Equities Index Fund 119,720 -6.16 1,667 5.18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,273 -3.02 316 8.97
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 502,968 0.00 6,830 12.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 37,421 0.00 521 12.04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 29,653 -49.72 403 -43.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,326 142
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 1,557,492 -0.53 21,150 12.06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 112 1.82 2 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 59,594 -8.85 810 2.66
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,204,197 -2.71 29,933 9.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,399 -19
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 76,037 0.00 1,043 12.04
2025-07-28 NP TIEUX - International Equity Fund 36,797 5.50 513 18.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118,140 0.00 1,620 11.96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 70,645 -0.36 969 11.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 225,116 0.00 3,087 12.01
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 9,250 -16.76 127 -7.35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 79,009 -7.04 1,100 4.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 683 9
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,504 -150.31 117 -158.88
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 42,828 0.00 587 12.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -959 -81.48 -13 -79.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 155,628 -9.35 2,134 1.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31,179 -15.20 428 -4.90
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17,381 -14.26 236 -3.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 47,179 0.00 647 11.96
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 43,971 -3.95 597 8.35
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 6,025 -58.69 82 -53.93
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,055 42
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 235,710 7.06 3,201 20.62
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 30,405 0.00 423 12.20
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 539,956 -24.31 7,332 -14.72
2025-08-27 NP OAIEX - Optimum International Fund Class A 12,365 170
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -113,582 -5.97 -1,557 5.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,255 -17
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 139,005 0.87 1,888 13.61
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 591,709 3.62 8,035 16.74
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 409 25.08 6 66.67
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 237,328 4.44 3,223 17.63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 26,106 0.00 355 12.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,993 -29.93 -329 -21.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 165 2
2025-08-26 NP NOINX - Northern International Equity Index Fund 405,664 3.51 5,565 16.13
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 137,380 0.00 1,884 12.02
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,315 -2.96 40 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,391 39.80 19 58.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22,544 -12.42 314 -1.88
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 86,493 215.38 1,186 254.03
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 382,133 5.59 5,219 18.13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10,210 -18.54 139 -8.61
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 5,696 557.74 79 690.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,424 -91.10 20 -88.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 165,828 -32.62 2,274 -24.54
2025-08-15 NP MBEQX - M International Equity Fund 9,946 0.00 136 12.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37,889 43.27 520 60.68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73,910 -3.17 1,013 8.46
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 464,106 0.00 6,302 12.66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,930 -90.71 81 -87.24
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
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 18,482,577 1.23 250,990 14.04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,356 -0.94 47 9.52
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 25,826 7.69 351 21.11
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 374,620 0.00 5,087 12.67
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 421,985 0.00 5,786 12.02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 85,046 -4.65 1,166 6.87
Other Listings
AU:COL A$ 23.96
DE:2OF € 13.20
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