37 Reksa Dana Terbaik dengan NHC / New Hope Corporation Limited (ASX)

New Hope Corporation Limited
AU ˙ ASX ˙ AU000000NHC7
A$ 4.46 ↑0.02 (0.45%)
2025-09-05
BAHAGING PRESYO
37 Reksa Dana Terbaik dengan AU:NHC / New Hope Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:NHC / New Hope Corporation 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
(%)
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 692,100 0.00 1,685 4.66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23,673 -44.31 57 -47.17
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 766,578 321.43 1,798 231.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -545,103 -0.00 -1,327 4.65
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 39,322 0.00 92 -21.37
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 2,337,069 0.00 5,482 -21.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 264,300 -23.21 644 -19.62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34,700 0.00 81 -21.36
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 6,119,187 -1.24 14,355 -22.29
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 362,581 12.51 851 -11.46
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 140,723 0.00 341 4.60
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 133,649 -6.40 398 -12.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -256,591 90.22 -625 99.36
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 225,849 0.00 530 -21.40
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 698,101 96.56 1,638 54.73
2025-08-29 NP JAJDX - International Small Company Trust NAV 23,547 0.00 57 5.56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 121,982 286
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 501,416 26.07 1,202 20.82
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 7,157,071 -0.74 16,789 -21.90
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 60,300 0.00 141 -21.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,818 -4
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,593,712 -20.98 3,739 -37.82
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 57,550 -70.66 135 -76.88
2025-08-15 NP MBEQX - M International Equity Fund 27,710 0.00 67 4.69
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 17,076 15.80 40 -6.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -152,210 25.92 -371 31.67
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 28,128 0.00 67 -4.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,867 -7
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 140,659 -2.84 330 -23.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8,033 -0.00 -20 5.56
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 608,933 -1.15 1,428 -22.22
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 164,632 48.82 491 26.94
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 4,117,752 -8.39 10,028 -4.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -55,684 37.40 -136 43.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,196 -8
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,135 0.00 32 -3.12
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 121,575 43.78 285 13.10
Other Listings
DE:OD8 € 2.47
US:NHPEF
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