125 Reksa Dana Terbaik dengan QUBSF / Qantas Airways Limited (OTCPK)

Qantas Airways Limited
US ˙ OTCPK ˙ AU000000QAN2

125 Reksa Dana Terbaik dengan QUBSF / Qantas Airways Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QUBSF / Qantas Airways 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
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,122 8
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 56,426 0.00 319 -2.15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,502,782 13.85 10,254 30.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33,977 0.00 193 -2.53
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 75,244 0.00 532 24.07
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 30,711 0.00 217 24.00
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 2,359,620 0.00 16,670 23.91
2025-06-26 NP USCGX - Capital Growth Fund 123,601 -1.76 699 -4.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 56,530 0.00 399 23.91
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 4,392 -49.01 31 -37.50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,318 -19.76 30 -21.05
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-07-28 NP VGLSX - Global Strategy Fund 12,460 0.00 85 14.86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 140,400 794
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 91,865 -33.17 649 -17.24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 727,327 -19.39 4,112 -21.35
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 129,609 1.71 733 -0.81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 409 9.36 3 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 196,833 -2.71 1,391 20.56
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 17,517 2.77 124 26.80
2025-08-27 NP OAIEX - Optimum International Fund Class A 242,759 0.00 1,716 25.00
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 6,699,053 2.21 47,326 26.66
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 11,000,836 1.89 62,198 -0.59
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 2,119,900 0.00 12,017 -2.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 283,907 -17.19 2,006 2.61
2025-07-28 NP TIEUX - International Equity Fund 21,938 0.00 150 14.62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 20,961,789 0.00 148,169 23.95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 43,708 -10.04 299 3.47
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 42,577 0.00 241 -2.44
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 33,851 -12.13 239 9.13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 342,705 -3.96 2,421 19.03
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 25,799 0.00 176 15.03
2025-03-31 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 1,511,629 9.83 8,760 20.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 102,230 2.01 722 26.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 714 5
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,519 -1.87 37 -5.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 771,765 -17.28 5,433 2.39
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 298,712 -26.74 1,689 -28.54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28,319 18.13 200 47.06
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 228,014 3.56 1,559 19.19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 47,278 -5.43 334 16.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 10,307 10.86 73 35.85
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 165,562 -8.01 1,169 14.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 880 74.95 6 200.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 339,063 67.23 2,395 107.36
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 66,392 0.00 469 24.07
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 57,350 324
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 47,397 16.15 270 19.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22,872 -225.25 -162 -254.81
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 700,800 0.00 4,951 23.90
2025-07-28 NP VCIEX - International Equities Index Fund 71,265 -2.29 487 12.21
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 67,181 50.47 459 73.21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,628 9
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,155,520 -11.58 15,163 9.39
2025-03-31 NP DAACX - Diversified Equity Fund 1,135 0.00 7 20.00
2025-08-20 NP HOMPX - HW Opportunities MP Fund 625,670 0.00 4,420 23.91
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 815,447 -12.54 5,761 8.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,119 8
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 317,376 17.74 1,794 14.85
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 1 -99.99 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 114,725 0.00 810 23.85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 38,413 0.00 263 14.91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,002 -4.53 74 -7.59
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 1,393,051 -4.37 7,876 -6.69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 49,157 -13.25 336 -0.30
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 209,880 -3.12 1,477 19.98
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,426,887 -2.02 13,721 -4.40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,325 0.00 98 14.12
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 833,452 0.00 4,712 -2.42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,826 0.00 53 15.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,247 9
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 391,162 0.00 2,226 -2.41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47,013 -4.73 332 18.15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,159,207 -11.71 6,554 -13.85
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 316,557 -38.02 1,790 -39.54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 67,701 0.90 478 25.13
2025-07-25 NP USIFX - International Fund Shares 696,539 8.17 4,759 24.39
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 889,023 -3.42 5,026 -5.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 180,479 22.94 1,275 52.51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11,585 60.46 82 97.56
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 83,273 0.00 471 -2.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 974,634 0.11 6,885 24.05
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 199,616 -1.72 1,129 -4.16
2025-08-15 NP MBEQX - M International Equity Fund 5,039 0.00 36 25.00
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 87,500 0.00 618 24.10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,656 0.00 75 25.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 235,279 0.00 1,663 24.01
2025-06-26 NP TIHAX - Transamerica International Stock Class A 577,351 3.22 3,269 0.52
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 96,575 0.00 546 -2.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 32,493 -9.28 222 4.72
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 310,297 -2.98 1,754 -5.34
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 92,863 -16.77 525 -18.73
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 150,562 -8.54 851 65.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 86,032 -9.41 608 12.20
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 19,051 12.16 108 9.18
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 16,800 0.00 119 24.21
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 29,925 0.00 212 24.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,895,497 7.77 13,391 33.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,080 0.00 8 16.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,744 0.00 182 23.97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 87,516 -42.56 618 -28.80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 54,173 0.00 383 24.03
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 904,532 0.00 6,390 23.93
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 182,196 21.59 1,030 18.66
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 10,546 0.00 72 16.13
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 311,857 4.14 1,763 1.61
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 72,489 411
2025-08-26 NP NOIGX - Northern International Equity Fund 29,892 1.01 211 25.60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 294,554 -15.13 2,081 5.16
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 338,648 0.94 1,915 -1.54
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1,742,099 18.88 12,307 47.32
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 41,245 0.00 291 23.83
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 2,425,414 0.11 16,588 15.20
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,028,999 -28.59 11,472 -30.33
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 24,964 5.97 141 3.68
2025-07-25 NP USAWX - World Growth Fund Shares 90,922 0.00 621 15.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,161,255 -26.40 15,268 -8.80
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 18,021 0.00 102 -2.88
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 76,750 -3.28 434 -5.66
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 221,634 -23.78 1,253 -25.64
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 454,167 -0.13 2,568 -2.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,032 -3.38 21 23.53
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 9,106 676.96 64 966.67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,743 0.00 10 -10.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 40,101 116.43 283 169.52
Other Listings
AU:QAN A$ 11.85
CH:QAN
DE:QAN € 6.58
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