43 Reksa Dana Terbaik dengan TSPCF / Cleanaway Waste Management Limited (OTCPK)

Cleanaway Waste Management Limited
US ˙ OTCPK ˙ AU000000CWY3

43 Reksa Dana Terbaik dengan TSPCF / Cleanaway Waste Management Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TSPCF / Cleanaway Waste Management 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 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 31,457,140 0.88 52,351 -1.95
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,652,812 0.00 2,959 9.67
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 49,396 -45.28 85 -47.83
2025-06-25 NP EXOSX - Overseas Series Class I 3,577,727 -25.67 5,954 -27.75
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 389,142 6.81 648 3.85
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -611,450 39.32 -1,096 52.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -377,938 324.03 -677 363.70
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 231,466 52.76 396 76.79
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 24,601 -47.92 42 -50.00
2025-08-15 NP MBEQX - M International Equity Fund 27,200 0.00 49 9.09
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 44,676 12.61 74 10.45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 613,414 -4.00 1,021 -6.76
2025-03-27 NP HGXAX - Hartford Global Impact Fund Class A 953,345 -21.98 1,632 -25.38
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 6,149,747 0.00 10,234 -2.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36,394 -24.06 66 -14.47
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 4,609 0.00 8 14.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 43,212 0.00 72 -4.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,488 -3
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 111,214 -45.87 190 -48.23
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 133,208 -4.89 241 8.07
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 5,482,930 2.87 9,815 13.35
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 2,649,129 -0.91 4,409 -3.69
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 1,014,244 0.00 1,688 -2.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,342 -2
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 124,496 0.00 207 -2.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 221,032 -0.00 396 9.39
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 1,196,402 6.39 2,144 16.21
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 637,258 0.00 1,136 8.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -868 -2
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 122,608,239 8.88 219,489 19.40
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 644,723 -4.00 1,074 -7.41
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 85,790 -52.08 147 -54.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -10,801 -0.00 -19 11.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -149,547 591.55 -268 520.93
2025-04-24 NP USAWX - World Growth Fund Shares 234,161 0.00 372 -15.68
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 975,754 0.51 1,624 -2.35
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 918,843 1.69 1,645 11.99
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 256,901 -5.05 428 -7.78
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 823,518 6.39 1,371 3.40
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 828,392 1,379
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -905 -2
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 20,009,077 1.42 35,855 10.79
Other Listings
AU:CWY A$ 2.76
DE:TG9 € 1.45
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