94 Reksa Dana Terbaik dengan STO / Santos Limited (ASX)

Santos Limited
AU ˙ ASX ˙ AU000000STO6
A$ 7.80 ↓ -0.05 (-0.64%)
2025-09-05
BAHAGING PRESYO
94 Reksa Dana Terbaik dengan AU:STO / Santos Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:STO / Santos 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 86,128 3.18 364 6.74
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 76,932 0.00 327 3.82
2025-06-26 NP TRWAX - Transamerica International Equity A 9,392,700 -1.49 36,159 -12.42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 86,721 0.00 437 20.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4,877 -25
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 3,107,161 3.68 13,199 7.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3,268,894 13,886
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 2,230,872 0.00 8,576 -11.21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 84,190 0.00 325 -11.48
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 150,128 0.00 757 20.38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36,980 -68.37 143 -72.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,826 14.05 9 50.00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 209,827 -46.18 1,058 -35.27
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 130,913 0.00 503 -11.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -624,713 247.01 -3,150 317.64
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 919,577 4.68 4,616 25.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,241 59.11 16 100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 28,554 1.41 110 -9.92
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,627,464 -10.91 6,912 -7.35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,708 7
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -478,455 -17.35 -2,412 -0.54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 205,927 -4.73 1,038 14.70
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 10,353,005 0.00 39,801 -11.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -113,328 -52.84 -571 -43.30
2025-07-25 NP UTMAX - Target Managed Allocation Fund 175,441 745
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 1,966,476 2.66 7,560 -8.85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 33,088 -19.77 128 -29.05
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 167,687 272.09 645 230.26
2025-08-25 NP QCVAX - Clearwater International Fund 20,500 0.00 103 21.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 550 3
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 56,953 -1.88 219 -13.78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11,982 27.37 46 15.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,937 0.00 25 20.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 145,646 -7.33 562 -17.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 45,660 -404.91 230 -470.97
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 480,823 -17.63 1,848 -26.87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,623,888 22.62 23,313 47.54
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 1,308,416 -24.30 5,030 -32.79
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 744,952 11.33 2,864 -1.17
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 524,637 20.66 2,017 7.12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,833 -152.21 100 -162.26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 406,602 -31.75 2,050 -17.87
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 10,621,680 3.48 45,120 7.63
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 2,491,859 -5.49 10,584 -1.72
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 5,934,559 -3.77 22,815 -14.56
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 14,530 -58.73 73 -51.02
2025-08-26 NP NOINX - Northern International Equity Index Fund 989,888 10.20 4,980 32.69
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 249,775 6.86 960 -5.14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3,964,948 19,989
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 604 -2.58 3 50.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7,635 -38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13,544 0.89 68 21.43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 397,091 109.57 2,002 152.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 113,901 0.00 574 20.34
2025-07-29 NP GIMFX - GMO Implementation Fund 88,154 7.34 374 11.64
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 132,586 21.66 510 8.07
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 424,000 -9.79 1,836 -12.20
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 3,890,558 -0.38 14,957 -11.56
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 699,597 391.27 3,029 349.41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 155,840 0.00 786 20.21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,365,221 -0.15 20,626 -11.35
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 46,061,188 1.04 177,076 -10.29
2025-03-31 NP DAACX - Diversified Equity Fund 4,293 0.00 19 -5.26
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 33,100 11.07 167 33.87
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 29,163,346 2.18 147,038 22.94
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 1,435,842 3.39 5,520 -8.22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 296,543 0.90 1,495 21.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 48,310 -9.95 243 8.48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,044 -3.73 27 -12.90
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 109,387 9.50 421 -2.78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 52,629 -18.26 223 -15.59
2025-06-30 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 832,154 0.00 3,199 -11.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 191,454 -7.04 813 -3.33
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 331,911 1,410
2025-06-26 NP MSTFX - Morningstar International Equity Fund 227,550 22.84 875 8.98
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 1,320,299 -1.66 5,076 -12.70
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - International Equities Index Fund 300,286 -2.86 1,276 0.79
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 9,855 -30.79 42 -29.31
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 475,505 0.00 2,397 20.33
2025-08-15 NP MBEQX - M International Equity Fund 40,802 0.00 205 20.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -144,227 -0.00 -613 3.90
2025-07-24 NP FNARX - Natural Resources Portfolio 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 1,679,427 7,134
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 134,225 12.32 516 -0.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8,509 -43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 71,076 12.81 273 0.37
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3,079,221 -7.25 11,838 -17.66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38,057 -18.54 146 -27.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -324,918 -0.00 -1,638 20.35
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 335,616 0.27 1,290 -10.97
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 2,319,233 11.64 8,916 -0.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 376,831 -9.42 1,900 8.95
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 571,688 6.69 2,198 -5.30
Other Listings
CH:STS1
DE:STS1 € 4.31
US:STOSF
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