117 Reksa Dana Terbaik dengan WTC / WiseTech Global Limited (ASX)

WiseTech Global Limited
AU ˙ ASX ˙ AU000000WTC3
A$ 93.56 ↓ -1.29 (-1.36%)
2025-09-05
BAHAGING PRESYO
117 Reksa Dana Terbaik dengan AU:WTC / WiseTech Global Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:WTC / WiseTech Global 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
(%)
2025-07-24 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 601,706 3.47 41,559 26.81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11,105 3.46 796 43.94
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 32,947 7.00 1,873 -19.65
2025-08-26 NP NOIGX - Northern International Equity Fund 4,173 300
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 112,769 3.39 6,412 -22.34
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 6,196 9.43 352 -17.76
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 46,438 0.00 3,515 -1.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,629 -1,479
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 88,205 0.00 6,089 21.39
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,249 0.00 95 -1.05
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 1,525,657 11.81 109,414 55.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 830 6.27 60 47.50
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2,326 -67.82 167 -55.38
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,058 10.21 506 53.33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,845 -7.03 749 14.00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 23,193 -33.43 1,756 -35.26
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 898 -54.83 64 -37.25
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 320 0.00 24 0.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4,329 0.00 247 -25.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15,366 1,102 -290.48
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 13,980 11.66 1,058 10.09
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 74,111 -24.31 4,214 -43.14
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 56,716 13.90 4,053 58.28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,192 4.01 731 45.04
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 94,875 2.06 5,395 -23.35
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,192,010 1.43 82,331 23.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11,064 0.00 793 39.12
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 23,075 -1.65 1,655 36.81
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,590 0.00 179 22.76
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 468 0.00 32 23.08
2025-03-31 NP DAACX - Diversified Equity Fund 242 10.00 18 12.50
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1,452 0.00 110 -1.80
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 52,000 3,590
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,266 -6.01 471 -29.54
2025-07-28 NP TIEUX - International Equity Fund 5,202 8.76 359 32.47
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 337,695 -3.10 19,202 -27.21
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1,782 -3.78 101 -27.86
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 42,108 2.85 3,188 1.40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,059 -4.72 117 -28.22
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 409,512 -1.87 29,386 36.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,905 246.66 -208 383.72
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 715 0.00 37 -32.08
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 11,771 37.45 906 68.84
2025-07-28 NP VCIEX - International Equities Index Fund 16,935 -6.58 1,170 13.39
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 19,237 1.72 1,094 -23.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 6
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 112 20.43 8 100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,667 -691.26 2,343 -924.65
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BIGFX - Baron International Growth Fund 44,709 -1.61 3,206 36.83
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 81,890 2.80 4,657 -22.79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -22,647 26.92 -1,565 55.62
2025-08-26 NP NOINX - Northern International Equity Index Fund 60,064 16.44 4,311 62.40
2025-08-15 NP MBEQX - M International Equity Fund 679 0.00 49 41.18
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 76,442 9.45 4,347 -17.80
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
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 2,717,071 1.39 154,501 -23.85
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 227,464 -0.97 12,934 -25.62
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 40,830 0.00 3,091 -1.40
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7,341 0.00 556 -1.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 95 5
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 45,440 2,585
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 191 44.70 14 116.67
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1,367,826 2.02 98,095 41.88
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 62,880 -44.31 4,760 -45.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 278 0.00 20 35.71
2025-08-19 NP RIFCX - International Developed Markets Fund 1,411 0.00 101 40.28
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 150 -41.63 11 -42.11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,728 3.96 913 44.53
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 6,012 -4.63 342 -28.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,617 1.38 92 -24.17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,250 -0.40 71 -26.32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8,455 0.00 606 38.99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,834 -19.77 104 -39.88
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,260 3.00 185 -24.28
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 580,500 145.27 32,713 64.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37,329 -322.26 2,677 -409.12
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 63,757 95.74 4,572 172.30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -35,144 14.26 -2,428 40.10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18,274 9.77 1,311 52.68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5,436 0.00 390 38.93
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15,452 0.00 1,108 39.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,291 -1.15 1,670 37.45
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 3,514 -62.11 181 -73.84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,171 798
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6,463 -8.91 367 -31.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 322 23
2025-06-26 NP TGRHX - Transamerica International Growth I2 129,048 36.85 7,317 2.51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,016 -20.61 208 -3.70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,940 11.11 211 54.41
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 4,293 8.96 244 -18.12
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VWIGX - Vanguard International Growth 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 9,952,755 10.81 687,668 35.86
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 188,013 12.96 14,466 38.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 342 142.55 25 140.00
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 26,915 1,530
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 296,016 -4.76 16,832 -28.46
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 74,127 5,319
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 207 15
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 28,999 4.49 2,080 45.28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 413 0.00 23 -25.81
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1,175,570 2.53 84,357 42.96
2025-04-25 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 141,850 131.81 7,994 55.51
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 74,942 -1.60 4,261 -26.09
2025-07-29 NP GIMFX - GMO Implementation Fund Short -47,519 21.02 -3,283 48.42
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 68,040 -26.85 3,869 -45.06
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 14,147 6.83 804 -19.76
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 48,021 0.00 2,731 -24.90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,057 793
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24,779 -27.26 1,777 1.20
2025-05-27 NP GMEZX - Impact Equity Fund Investor 112 0.00 6 -37.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 358 26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,822 478.63 489 715.00
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 1,675,914 -0.15 120,190 38.86
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