119 Reksa Dana Terbaik dengan COH / Cochlear Limited (ASX)

Cochlear Limited
AU ˙ ASX ˙ AU000000COH5
A$ 298.53 ↓ -0.25 (-0.08%)
2025-09-05
BAHAGING PRESYO
119 Reksa Dana Terbaik dengan AU:COH / Cochlear Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:COH / Cochlear 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
(%)
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 249 -3.86 44 -14.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,145 210.88 -1,611 273.55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,941 -93.52 384 -92.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,133 656.83 -2,202 809.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,361 0.00 467 19.79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5,974 0.90 1,182 21.13
2025-03-26 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 1,294 0.00 255 6.28
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12,665 0.00 2,493 5.59
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 119,897 -3.45 20,998 -14.09
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 352,400 0.00 61,673 8.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 7,986 0.00 1,579 19.98
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 11,510 7.67 2,016 -4.23
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 12,852 0.00 2,251 -11.03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,151 0.00 202 -11.40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,040 0.00 799 20.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 575 1.41 101 -9.91
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,333 0.00 459 6.50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9,801 0.00 1,938 20.00
2025-08-25 NP QCVAX - Clearwater International Fund 971 0.00 192 20.13
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 4,926 4.39 863 -7.11
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 5,150 176.44 1,014 191.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -35,004 63.46 -6,923 96.15
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7,214 -0.22 1,427 19.73
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 15,260 -5.81 3,018 13.03
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 918 -37.72 148 -49.49
2025-07-28 NP VGLSX - Global Strategy Fund 1 -99.88 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,258 0.00 395 8.24
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 13,668 1.15 2,394 -10.00
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 2,078 7.50 364 -4.47
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 3,417 62.87 598 45.15
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,997 16.72 395 40.21
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 76,248 -0.95 13,353 -11.86
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 5,560 -84.29 1,099 -77.36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 55 34.15 11 66.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,604 -4.86 713 14.10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 37,055 14.06 7,329 36.87
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 161 -5.85 32 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,011 -7.89 595 10.59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 797 -54.33 158 -45.30
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,041 -0.00 -707 8.28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 35 6
2025-03-27 NP RGEAX - Global Equity Fund Class A 7,886 10.98 1,562 18.89
2025-08-26 NP NOIGX - Northern International Equity Fund 247 243.06 49 300.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,147 -4.75 820 14.37
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2,278 -10.39 399 -20.40
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,720 7.27 651 16.88
2025-03-31 NP DAACX - Diversified Equity Fund 83 0.00 16 6.67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 108,160 0.00 18,942 -11.02
2025-08-15 NP MBEQX - M International Equity Fund 370 0.00 73 21.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -10
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 26,632 -1.68 4,664 -12.51
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 22,578 1.96 3,954 -9.27
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,660 0.00 438 -7.98
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,129 0.00 224 7.21
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 52 23.81 10 66.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 27,050 0.00 4,730 8.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,588 -9.46 1,501 8.62
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 7,851 -1.16 1,375 -12.09
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 6,764 0.31 1,185 -10.78
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 358 0.00 63 -11.43
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 97 0.00 16 -21.05
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 26,359 -24.35 4,616 -32.69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 141 -3.42 25 -14.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 0.00 2 0.00
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 509 0.00 89 8.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,416 57.72 -1,269 89.25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 270 -2.17 53 17.78
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 18,517 7.20 3,646 28.44
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 292 -58.76 57 -50.86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,857 -7.08 674 0.60
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 29,094 2.85 5,095 -8.48
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 2,125 -5.01 372 -15.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -207 -41
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 88 0.00 15 -11.76
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 214,009 3.43 37,453 12.11
2025-05-29 NP OAIEX - Optimum International Fund Class A 3,179 -26.94 521 -33.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 99 0.00 20 18.75
2025-07-28 NP TIEUX - International Equity Fund 11,246 -12.17 1,968 -4.47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,011 -20.14 177 -13.30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15,489 -51.08 3,050 -41.38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 29,847 -10.01 5,210 -2.91
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 79,231 -7.68 13,876 -17.86
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 894 0.00 177 7.27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,097 -33.09 1,601 -19.71
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 3,159 -3.22 625 16.20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 357 -19.78 63 -29.55
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 906,608 1.28 158,775 -9.88
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 2,167 -11.30 357 -18.31
2025-08-26 NP NOINX - Northern International Equity Index Fund 19,624 7.87 3,880 29.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -31,104 600.86 -6,152 741.45
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 2,579 5.96 452 -5.85
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 1,750 0.00 308 -10.76
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8,651 33.50 1,515 18.82
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 586,905 4.55 116,076 25.46
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 2,710 0.00 533 6.39
2025-07-28 NP VCIEX - International Equities Index Fund 6,166 -1.07 1,079 7.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,390 -24.51 -418 -18.40
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 40,570 6.51 7,105 -5.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -127 22.12 -25 47.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -323 -64
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 46,000 31.43 7,581 20.97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7,153 0.00 1,251 8.32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,170 -17.37 231 -0.86
2025-07-28 NP VIOPX - International Opportunities Fund 7,345 -13.78 1,285 -6.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 36 12.50 7 40.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,584 46.17 -709 75.25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,921 -7.24 515 -17.50
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 71,657 0.00 12,549 -11.02
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,957 0.00 342 8.57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,800 11.25 -315 20.31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,186 -235
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 1,731 18.81 303 5.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -359 -71
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 194 14.12 32 3.33
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 33,372 -4.57 6,598 14.49
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 188,000 42.42 32,925 26.73
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -125 -206.90
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 2,204 9.38 386 -2.78
Other Listings
MX:COH N
DE:OC5 € 166.76
US:CHEOF
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