56 Reksa Dana Terbaik dengan QRNNF / Aurizon Holdings Limited (OTCPK)

Aurizon Holdings Limited
US ˙ OTCPK ˙ AU000000AZJ1

56 Reksa Dana Terbaik dengan QRNNF / Aurizon Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QRNNF / Aurizon Holdings 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
(%)
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 30,734 0.00 60 -3.23
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 273,554 -35.64 530 -38.13
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 231,037 -55.88 452 -57.32
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 776,792 49.41 1,543 53.13
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 482,457 5.86 962 8.70
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 185,300 0.00 363 -3.47
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 773,684 1,566
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 468,529 72.77 935 71.69
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1,329,940 -28.19 2,576 -30.85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,903 13.59 -84 16.90
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 811,182 0.00 1,588 -3.23
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 654,689 0.00 1,282 -3.25
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 185,142 557.77 362 546.43
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 24,979,603 1.51 48,903 -1.81
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 8,274 7.15 16 6.67
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 562,268 1,093
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 6,081,802 1.44 11,906 -1.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,344 3
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 312,216 1.67 611 -1.61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 59,000 134.40 112 124.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,221 30.36 10 42.86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 879,937 -14.24 1,723 -17.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31,108 -19.74 59 -24.36
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 167,890 0.00 319 -5.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,212 2
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,655 7
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,569,031 -5.18 3,072 -8.27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 487,099 -7.49 954 -10.52
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 201,172 0.00 383 -6.14
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 1,262,268 10.24 2,471 6.65
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 61,698 0.00 117 -5.65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,595 0.00 23 -4.35
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 93,148 0.00 189 -8.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 784 2
2025-07-29 NP GIMFX - GMO Implementation Fund 113,075 0.00 215 -5.70
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 7,262,625 0.00 14,218 -3.27
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 1,711,277 30.54 3,350 26.27
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 41,519 -66.13 82 -67.47
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 36,313 13.95 71 10.94
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 1,039,716 -14.35 2,035 -17.14
2025-08-15 NP MBEQX - M International Equity Fund 51,152 61.70 102 67.21
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 226,706 102.95 450 108.33
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 116,725 0.00 229 -3.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -936 -2
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 501,932 -4.69 997 -2.45
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 889,160 -0.81 1,729 -4.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 327,095 24.04 652 27.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 932,674 -29.79 1,860 -27.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -112,867 -1.21 -225 1.35
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 584,974 6.12 1,145 2.69
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 15,740,734 0.90 31,397 3.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,570,956 23.53 3,134 26.74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,358,851 0.00 2,698 2.43
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 73,470 0.00 140 -6.08
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 2,153 0.00 4 0.00
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 2,126,767 1.52 4,164 -1.79
Other Listings
AU:AZJ A$ 3.18
DE:QRL € 1.73
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