92 Reksa Dana Terbaik dengan IAUGF / Insurance Australia Group Limited (OTCPK)

92 Reksa Dana Terbaik dengan IAUGF / Insurance Australia Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IAUGF / Insurance Australia 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-87,271	19.17	-519	45.51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-140,556		-836
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		206,743		1,172
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		86,327	7.40	453	-0.44
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		41,132	-4.50	216	-12.20
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,314	11.17	8	40.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		42,225	-8.44	235	3.52
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		30,938	0.00	172	13.16
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		7,736,334	3.23	43,086	16.44
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		33,052		174
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		10,577	-58.70	63	-50.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,065		-6
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		215,966	0.90	1,284	23.25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,440	39.27	14	75.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-9,956	-6.85	-55	5.77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		317,639	70.83	1,668	58.25
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		139,432	-7.23	777	4.58
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		290,129	-33.48	1,725	-18.72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-595		-4
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		1,705,000	11.37	8,955	3.14
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		357,305	-17.07	1,877	-10.02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-901		-5
2025-04-22	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		31,890	-11.93	157	-21.50
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		564,350	24.78	3,143	40.75
2025-08-26	NP	WIEFX - Walden International Equity Fund		821,000	0.00	4,881	22.21
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,583	0.00	21	23.53
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		135,125	0.57	803	22.97
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		182,258	6.67	957	-1.24
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		135,051	0.00	803	22.26
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		5,989,377	0.00	31,459	-7.38
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		424,209	-23.28	2,058	-28.97
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		45,105	0.00	251	13.06
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		104,590	8.47	549	0.55
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		27,719	-18.70	146	-24.87
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		669,708	7.57	3,963	31.23
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		416,123	6.69	2,186	-1.18
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		71,277	-5.08	374	50.81
2025-08-26	NP	NOINX - Northern International Equity Index Fund		717,812	4.99	4,266	28.77
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		375,936	192.66	1,975	171.15
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		33,912,542	1.17	178,125	-6.30
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		105,913	-7.39	557	-14.70
2025-07-28	NP	TIEUX - International Equity Fund		66,535	7.91	370	22.11
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		361,678	0.00	2,150	22.23
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		52,921	-22.72	314	-5.71
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		4,658	0.00	26	13.64
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		9,612,123	-3.64	50,487	-10.75
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,245		7
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		4,338,995	-3.44	22,790	-10.56
2025-06-18	NP	RGEAX - Global Equity Fund Class A		112,705	0.00	593	-7.78
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		129,324	660.33	769	836.59
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		79,665	9.20	418	1.21
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		1,347,639	0.00	7,078	-7.38
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		218,948	-8.57	1,150	-15.32
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		20,400,899	-2.86	121,284	18.72
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		40,528	-15.48	213	-21.77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9,748	-1.66	58	18.75
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		8,583	442.88	51	628.57
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3,936,824	0.00	20,678	-7.38
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		68,202	0.00	405	22.36
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		1,440,679	3.16	7,567	-4.45
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		952,891	-24.46	5,005	-30.04
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		1,170,507	0.00	6,148	-7.38
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		350,639	-11.41	2,085	8.26
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		1,050,759	2.84	5,519	-4.75
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5,130	-3.93	27	-13.33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		85,315	4.97	507	28.35
2025-03-31	NP	DAACX - Diversified Equity Fund		3,026	0.00	17	21.43
2025-08-15	NP	MBEQX - M International Equity Fund		21,084	0.00	125	22.55
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7,375	0.00	39	-9.52
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		290,872	20.69	1,528	11.79
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		5,757	0.00	34	21.43
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12,999	-19.77	68	-26.09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-275,244	104.18	-1,636	156.03
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		245,388	0.33	1,289	-7.14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-961		-6
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		13,506	129.15	75	226.09
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20,795	1.20	109	-6.03
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		1,011,699	0.00	5,314	-7.39
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		274,440	-9.42	1,632	10.73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		13,639	-33.29	81	-18.18
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		27,864	-21.23	166	-4.07
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		310,031	12.94	1,628	4.63
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		565,919	-0.00	3,364	22.24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		100,192	0.00	596	22.18
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		2,852,664	-0.98	14,984	-8.29
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		149,972	-4.73	892	16.47
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		964,747	-1.72	5,067	-8.98
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		115,449	0.00	686	22.28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-174,348		-1,037
2025-07-28	NP	VCIEX - International Equities Index Fund		219,719	-2.61	1,224	10.08
2025-05-20	NP	RIFCX - International Developed Markets Fund		77,776	-17.21	377	-23.58
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		239,914	0.00	1,262	-7.88

AU:IAG	A$ 8.69
DE:NRM	€ 4.84

92 Reksa Dana Terbaik dengan IAUGF / Insurance Australia Group Limited (OTCPK)

92 Reksa Dana Terbaik dengan IAUGF / Insurance Australia Group Limited

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