45 Reksa Dana Terbaik dengan ALQ / ALS Limited (ASX)

ALS Limited
AU ˙ ASX ˙ AU000000ALQ6
A$ 18.81 ↑0.31 (1.68%)
2025-09-05
BAHAGING PRESYO
45 Reksa Dana Terbaik dengan AU:ALQ / ALS Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:ALQ / ALS 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 6,965,623 2.10 76,430 11.12
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,974 26.54 22 40.00
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 1,149,918 0.00 12,617 8.83
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 667,901 8.52 6,917 11.05
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 243,765 0.00 2,675 8.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,430 101.33 -241 133.98
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 85,576 6.64 939 15.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,609 -16.35 -221 -3.08
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,606,900 -1.87 18,085 13.91
2025-03-31 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 310,549 1.54 3,131 10.87
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 132,840 -14.87 1,458 -7.37
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 4,297,604 0.89 48,410 17.07
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 139,630 14,770.07 1,532 16,922.22
2025-07-28 NP VIOPX - International Opportunities Fund 144,854 -26.35 1,501 -24.92
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 10,192 25.42 112 37.04
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11,490 25.45 126 36.96
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 439,168 -8.10 4,819 0.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -998 -11
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 11,253 10.19 127 27.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,107 -12
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 850,714 -3.21 9,334 5.35
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 43,495 -8.20 477 0.00
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 599,634 8.36 6,210 10.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -76,667 -46.98 -864 -38.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 119 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -136,483 -60.30 -1,537 -53.94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 927,665 -6.26 10,450 8.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -65,025 0.00 -732 16.01
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 137,288 6.21 1,539 22.94
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 5,597 -9.07 61 -1.61
2025-08-15 NP MBEQX - M International Equity Fund 5,193 4.34 58 20.83
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 125,583 0.00 1,378 8.77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,566 0.00 89 1.15
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 200,590 2.98 2,260 19.52
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1,276,639 -7.68 14,008 0.47
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 132,794 -4.60 1,457 3.85
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 578,017 -1.02 6,342 7.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,091 -4.88 -57 11.76
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -625 -7
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 259,911 7.33 2,852 16.80
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 241,970 72.84 2,655 88.16
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 214,824 1.52 2,357 10.50
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 3,419 0.00 35 2.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,898 100.75 -404 143.37
Other Listings
US:CPBLF
DE:CP4 € 10.40
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