118 Reksa Dana Terbaik dengan TCL / Transurban Group - Debt/Equity Composite Units (ASX)

Transurban Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000TCL6
A$ 14.37 ↓ -0.03 (-0.21%)
2025-09-05
BAHAGING PRESYO
118 Reksa Dana Terbaik dengan AU:TCL / Transurban Group - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:TCL / Transurban Group - Debt/Equity Composite Units. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 134,863 136.66 1,215 159.06
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 138,338 -27.53 1,273 -20.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,739 12.56 16 23.08
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,072,252 47.80 9,799 64.66
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 43,988,159 1.41 396,394 10.94
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 1,277,680 -0.55 11,514 8.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 110,606 2.12 1,018 11.51
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 3,811 19.88 35 34.62
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 1,360,565 2.68 12,261 12.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171,280 -4.27 1,576 4.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37,011 -87.00 -341 -85.82
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 283,418 0.90 2,608 10.23
2025-08-15 NP MBEQX - M International Equity Fund 12,697 0.00 117 9.43
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 57,159 8.46 515 18.66
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 242,461 9.07 2,185 19.28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 277,279 -24.97 2,499 -17.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -502,918 -56.17 -4,627 -52.12
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 4,694,400 -9.85 43,174 -1.40
2025-03-31 NP DAACX - Diversified Equity Fund 3,965 0.00 33 0.00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1,368,960 6.39 12,596 16.21
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 10,150,688 3.45 92,782 15.26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 72,529 9.84 654 20.26
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 1,336,305 0.00 12,042 9.39
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 104,547 9.48 942 19.85
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 446,679 24.70 4,110 36.24
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 2,446,142 63.10 22,507 79.36
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 2,208,038 11.22 19,897 21.68
2025-08-26 NP NOINX - Northern International Equity Index Fund 932,345 5.47 8,585 15.56
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 3,706,169 -0.35 33,398 9.02
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7,597 -7.05 63 -8.82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 83,116 -6.48 765 2.14
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 429,074 28.67 3,867 40.79
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 182,636 -2.49 1,673 6.36
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 27,868,813 2.58 256,420 12.06
2025-08-19 NP RIFCX - International Developed Markets Fund 27,389 252
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53,756 -3.79 486 4.53
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 5,697,289 -3.06 51,340 6.06
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 101,690 -4.37 916 4.69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 177,662 3.63 1,635 13.16
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 841,494 3.35 7,583 13.08
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6,454 13.43 58 26.09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 82,009 -27.47 755 -20.80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,632 15
2025-08-25 NP QCVAX - Clearwater International Fund 13,099 0.00 121 9.09
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 276,652 -30.37 2,545 -23.94
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 1,250,507 -24.30 11,269 -17.18
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 721,415 -1.86 6,501 7.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 360,667 -9.29 3,318 -0.90
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 318,224 12.68 2,911 25.58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27,290 1.43 246 10.86
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 77,212 3.83 646 4.87
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 63,119 -43.22 570 -38.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -704 -6
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 1,441,301 2.96 13,256 12.60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,665 0.00 43 7.69
2025-07-28 NP VCFVX - International Value Fund 361,224 -19.40 3,302 -10.27
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 82,861 0.00 762 9.33
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 33,060 -5.39 277 -4.50
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 17,713 0.00 162 11.03
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 349,776 0.00 3,218 9.98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 33,964 56.69 307 70.95
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 18,905 1,963.86 155 2,114.29
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 491,261 238.86 4,520 270.19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 182,979 -7.02 1,672 3.59
2025-07-28 NP TIEUX - International Equity Fund 84,969 5.45 777 17.55
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 108,933 -9.38 982 -0.91
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 322,608 1.26 2,907 10.79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 58,063 -2.70 534 6.37
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3,550,409 13.50 31,994 24.17
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 79,140 8.97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 150,736 -8.55 1,388 0.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33,986 -52.07 -313 -47.74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 139,543 -9.25 1,261 -1.10
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 56,635 81.56 510 99.22
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 25,174 232
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1,771,658 10.82 16,013 20.76
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 34,166,759 -18.74 314,596 -10.96
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 880,109 7.55 8,063 17.31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,350 0.00 131 11.97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 97,483 14.14 881 24.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51,864 -11.96 474 -1.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -301,409 -8.15 -2,773 0.33
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1,882,454 9.30 17,014 19.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -357 -3
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 195,646 0.00 1,800 9.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -637 -6
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 16,088 2.35 145 12.40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 171,752 1,575
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,733 -4.56 61 3.45
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 545,857 6.91 4,919 16.96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39,533 -13.53 356 -5.32
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 495,147 -35.15 4,556 -29.16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,068,096 -1.87 45,671 7.36
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,125 -8.00 130 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -110,245 -5.23 -1,008 5.56
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,281,467 52.75 11,799 52.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,935 -19.78 54 -13.11
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 194,614 4.22 1,754 13.98
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 991,945 0.00 8,939 9.40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 515,872 0.00 4,747 9.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -135,832 -71.79 -1,250 -69.19
2025-07-28 NP VCIEX - International Equities Index Fund 286,996 -2.85 2,623 8.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,504 -14
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 1,884,099 2.73 16,978 12.39
2025-07-28 NP VCSOX - International Socially Responsible Fund 207,053 7.28 1,893 19.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,984 29.91 27 42.11
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 765,174 0.00 6,895 9.41
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 291,144 -38.39 2,624 -32.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -137,752 11.80 -1,267 22.18
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 353,506 24.78 3,231 39.03
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 14,529 -57.18 133 -53.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 197,089 -4.59 1,813 4.26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 384,392 -32.71 3,537 -26.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8,607 -3.30 -79 6.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12,901 -0.42 119 8.26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 467,003 0.00 4,297 9.23
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 857,438 0.00 7,889 9.25
Other Listings
US:TRAUF
DE:TU9 € 7.88
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center