114 Reksa Dana Terbaik dengan WOPEF / Woodside Energy Group Ltd (OTCPK)

Woodside Energy Group Ltd
US ˙ OTCPK ˙ AU0000224040

114 Reksa Dana Terbaik dengan WOPEF / Woodside Energy Group Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WOPEF / Woodside Energy Group Ltd. 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
(%)
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15,614 7.39 204 -8.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -174,319 -45.53 -2,693 -42.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -40,789 -39.41 -630 -35.58
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 34,675 -45.82 452 -53.74
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 35,898 43.60 515 31.71
2025-07-28 NP TIEUX - International Equity Fund 50,926 3.57 729 -3.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,561,434 66.35 -39,566 76.87
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17,498 270
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 537,461 5.79 8,323 13.07
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 22,988 167.80 300 95.42
2025-04-24 NP MRSAX - MFS Research International Fund A 4,813,075 -0.97 73,806 -5.01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 120,391 -4.73 1,860 1.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4,888 -76
2025-08-29 NP JVANX - International Equity Index Trust NAV 67,706 1.68 1,046 8.07
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,543 31.22 33 13.79
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 43,801 0.00 582 -13.54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,942 -0.00 -42 -8.70
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 17,048,335 2.53 263,344 9.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,171 -18
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 780,179 -0.71 10,170 -15.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,037 -30.34 130 -41.10
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 1,167,879 2.71 15,223 -12.16
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 368 -2.65 6 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 15,583 2.12 207 -10.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 110,226 0.38 1,703 6.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220,309 -9.42 3,403 -3.68
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 14,051 0.00 202 -8.64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,277 -0.95 90 -9.09
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 839,661 2.65 10,945 -12.20
2025-07-28 NP VCSOX - International Socially Responsible Fund 145,926 7.28 2,093 0.34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,316 97
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 49,866 8.96 650 -6.74
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 299,211 0.00 3,975 -13.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,693 1.41 218 -13.20
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 13,025 -32.86 198 -35.08
2025-04-24 NP USIFX - International Fund Shares 77,502 -13.29 1,213 -15.35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,979 28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -347,580 -24.47 -5,369 -19.69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 112,500 0.00 1,738 6.30
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 261 0.00 4 -25.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4,253 28.84 55 10.00
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 3,486,001 -3.12 45,441 -17.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -119,285 -31.60 -1,843 -27.28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 215,391 -17.84 3,083 -23.31
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 72,259 0.00 1,116 6.39
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 62,349 -4.04 813 -17.98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,969 107.70
2025-08-15 NP MBEQX - M International Equity Fund 20,617 0.00 318 6.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7,602 -117
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 91,917 -7.19 1,417 -1.12
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 67,220 -11.00 1,038 -5.38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,118 -4.59 54 -18.46
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 63,952 9.45 834 -6.40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 376,210 -37.95 5,773 -34.01
2025-03-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,830,130 0.81 27,893 -2.38
2025-08-26 NP NOINX - Northern International Equity Index Fund 568,614 6.18 8,763 13.11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,877 1.27 122 8.04
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 312,293 23.79 4,071 5.88
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 312,399 -27.93 4,826 -23.38
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1,967,315 30,389
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 6,210,254 3.47 89,175 -5.12
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 1,350,516 11.15 17,604 -4.94
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,487 0.00 50 -7.41
2025-07-28 NP VCIEX - International Equities Index Fund 175,557 -2.86 2,518 -9.17
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 764,941 -24.31 9,971 -35.26
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 20,060 -28.61 312 -23.77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -235,393 67.94 -3,636 78.59
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32,876 -3.76 437 -16.79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 998 13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,800 32.35 28 42.11
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 32,082 12.73 418 -3.46
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 829,949 -32.76 11,917 -38.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8,451 -131
2025-08-26 NP WIEFX - Walden International Equity Fund 156,600 0.00 2,419 6.29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 41,375 594
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 197,148 1.03 2,570 -13.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 234,995 -32.90 3,630 -28.66
2025-03-28 NP USCGX - Capital Growth Fund 24,115 -1.76 367 -4.92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82,464 -9.92 1,068 -23.29
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 11,042 165.82 168 124.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,116,454 -0.31 40,623 -14.73
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 334,012 6.96 4,354 -8.53
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 57,213 0.00 884 6.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9,720 -5.57 -150 0.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27,939 2.13 434 9.32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 119,506 -3.19 1,558 -17.22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51,487 -6.48 795 -0.50
2025-03-26 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 83,675 108.91 1,275 103.67
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 13,742,521 -10.80 196,658 -16.76
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 1,454,471 22,467
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,884 0.00 45 7.32
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22,253 -18.53 290 -30.29
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6,008 74.09 80 49.06
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3,117,687 -3.27 44,615 -9.73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 145,635 95.13 1,898 66.93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 72,489 13.64 945 -2.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,062 14.56 16 23.08
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9,032 152.71 138 114.06
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 26,844,140 1.29 349,917 -13.37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 172,852 0.60 2,670 6.97
2025-04-24 NP USAWX - World Growth Fund Shares 17,310 -4.14 271 -6.57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 284,305 0.00 4,392 6.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,203,233 64.25 -18,586 74.65
2025-03-31 NP DAACX - Diversified Equity Fund 2,519 0.00 39 -2.56
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 148,103 8.98 1,931 -6.81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 111,930 -7.04 1,607 -14.75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 169,753 2,213
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15,097 -2.44 230 -5.35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 99,055 15.34 1,291 -1.30
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 8,875 -57.26 137 -54.33
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 259,357 0.00 3,724 -8.30
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 1,448 -76.66 21 -83.61
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 2,265,590 -0.57 29,532 -14.96
Other Listings
AU:WDS A$ 25.68
DE:WOP0 € 13.91
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