130 Reksa Dana Terbaik dengan TLS / Telstra Group Limited (ASX)

Telstra Group Limited
AU ˙ ASX ˙ AU000000TLS2
A$ 4.83 ↑0.01 (0.21%)
2025-09-05
BAHAGING PRESYO
130 Reksa Dana Terbaik dengan AU:TLS / Telstra Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:TLS / Telstra Group 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
(%)
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 4,397,100 -28.88 13,547 -15.03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 238,393 -7.04 735 10.88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 115,244 -23.45 367 -7.56
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 2,882,426 11.56 8,319 31.86
2025-03-31 NP DAACX - Diversified Equity Fund 5,435 0.00 13 0.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 12,402 417.61 40 680.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 287,944 1.13 918 22.07
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 986,313 190.57 3,145 273.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,092,148 96.83 9,860 137.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 57,808 0.00 167 18.44
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 111,871 220.88 323 278.82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2,919,612 -9.04 9,307 9.79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 508,975 -10.61 1,472 5.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,059,513 61.18 3,378 94.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12,215 39
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 173,377 901.72 553 1,154.55
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 1,647,999 -1.68 4,756 16.23
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 133,153 0.00 385 17.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21,162 67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 504,563 0.00 1,609 20.72
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 255,263 -5.15 814 14.51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,606,457 0.84 19,067 19.21
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 59,965 0.00 190 21.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,537 69.35 -14 100.00
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 422,197 1.51 1,219 20.00
2025-07-28 NP TIEUX - International Equity Fund 106,770 0.14 329 19.71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6,073 18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 71,118 0.00 205 17.82
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 3,246,022 -3.53 10,350 16.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 113,533 0.00 362 21.07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30,353 0.00 97 20.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,304 7
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 47,390 -18.53 137 -4.23
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 1,629,208 -24.32 4,702 -10.52
2025-08-19 NP RIFCX - International Developed Markets Fund 177,152 10.83 564 33.97
2025-07-25 NP ABIAX - AB International Value Fund Class A 525,868 -3.56 1,621 15.06
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 136,212 9.40 393 29.70
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,181,967 -5.84 3,769 13.67
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,154,132 -23.49 3,331 -9.56
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 4,859,227 -0.47 14,024 17.66
2025-05-27 NP GMEZX - Impact Equity Fund Investor 3,642 10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 69,238 -1.55 221 18.92
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 1,581,875 -3.07 4,575 14.44
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 514,539 1,585
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 7,440,103 -3.17 21,473 14.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 186,042 0.00 538 18.24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10,838 -86.93 31 -85.78
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 36,232,198 1.77 115,531 22.83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 16,764 -8.33 53 10.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,171 32.92 13 62.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19,002 61
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 1,753,956 4.12 5,062 23.10
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 1,018,886 0.00 2,941 18.21
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 67,495 0.00 208 19.54
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 1,064,557 94.48 3,280 132.13
2025-08-29 NP JVANX - International Equity Index Trust NAV 142,830 0.00 455 20.69
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 3,134,536 367.98 9,995 464.95
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 640,634 201.22 1,849 256.07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,260 1.53 7 40.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 303,347 7.28 935 28.12
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 57,457,829 1.06 165,829 19.46
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 710,437 7.36 2,050 26.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2,743 9
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17,293 0.00 50 19.05
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 1,417,464 0.00 4,091 18.21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 341,734 0.00 1,090 20.73
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 205,337 -62.86 633 -58.88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 490,759 14.76 1,416 35.63
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 1,164,676 5.60 3,694 27.16
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 471,733 -2.49 1,361 15.24
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 517,938 0.00 1,495 18.20
2025-07-28 NP VCIEX - International Equities Index Fund 373,909 -2.86 1,152 16.13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 254,495 0.00 811 20.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 187,684 0.00 598 20.81
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 13,224,634 3.46 40,748 23.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 366,493 0.15 1,169 20.91
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,772 -3.72 25 13.64
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 2,470,011 3.23 7,129 22.03
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 58,344 -14.48 168 1.20
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 39,070 31.96 125 74.65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 219,890 2,171.83 701 2,704.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 28,409 -19.77 82 -4.65
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 900,387 1.19 2,871 22.13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 27,177 -14.85 84 1.22
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 3,126,339 28.06 9,636 52.83
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 7,729,608 22,308
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 587,153 1,574.71 1,695 1,892.94
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 706,750 6.06 2,254 28.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 467,118 -9.82 1,489 8.85
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 17,234 46.61 53 76.67
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 311,014 10.74 898 30.95
2025-08-26 NP NOIGX - Northern International Equity Fund 159,624 1.02 508 22.12
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 81,487 8.78 235 29.12
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 943,680 0.04 2,724 18.24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 327,873 0.00 946 18.25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 497,907 -33.00 1,588 -19.15
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 37,126 74.06 107 105.77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 604,755 -4.92 1,928 14.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 517,427 0.00 1,650 20.72
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,964 0.00 19 20.00
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1,009,336 2,464
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,430,362 0.00 4,561 20.70
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 16,439,133 35.80 47,445 60.53
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,927,186 -5.43 6,145 12.67
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 89,499 -77.76 285 -76.03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 341,324 -2.85 985 14.94
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 5,234,712 0.00 15,108 18.22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38,670 0.00 119 20.20
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 73,666 0.00 227 19.58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 56,163 -5.74 179 14.01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 334,054 0.00 1,060 20.62
2025-08-15 NP MBEQX - M International Equity Fund 24,644 0.00 79 21.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -183,324 79.82 -585 117.10
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 17,987 -58.86 57 -50.43
2025-06-24 NP SICNX - Schwab International Core Equity 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 1,632,195 163.46 4,711 211.51
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 940,758 3,000
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,191,447 2.36 3,795 23.70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 191,329 0.01 553 18.16
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 630,000 0.00 1,820 17.58
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 170,826 -43.01 545 -31.23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 229,992 -0.35 733 20.36
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3,383,573 179.26 9,765 230.12
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 427,354 -70.65 1,043 -71.39
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 1,078,701 -43.20 2,634 -44.62
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 155,948 2.27 451 20.97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,092 -57.57 19 -53.66
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2,087,315 0.00 6,024 18.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 583,700 223.92 1,685 283.60
Other Listings
DE:5KBA € 2.68
US:TTRAF
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