89 Reksa Dana Terbaik dengan NAL / National Australia Bank Limited (DB)

National Australia Bank Limited
DE ˙ DB ˙ AU000000NAB4
€ 23.64 ↑0.10 (0.42%)
2025-09-05
BAHAGING PRESYO
89 Reksa Dana Terbaik dengan DE:NAL / National Australia Bank Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NAL / National Australia Bank 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
(%)
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22,981 0.00 533 -6.49
2025-03-31 NP DAACX - Diversified Equity Fund 4,081 1.47 101 -0.99
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,439 -65.98 141 -59.18
2025-07-28 NP VCIEX - International Equities Index Fund 284,342 -2.82 6,965 7.72
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 2,220,205 11.37 51,266 4.36
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53,401 -3.51 1,236 -10.57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 85,124 -3.49 2,206 16.29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,016,956 -1.66 115,845 -7.85
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,988 -52
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 44,147,445 1.32 1,019,395 -5.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,207 -57
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 2,515,057 0.00 58,074 -6.29
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45,000 0.00 1,044 -6.54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 52,847 -12.01 1,294 -2.41
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 319,681 1.29 7,382 -5.09
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 226,210 24.78 5,536 38.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,626 -1.15 120 19.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 176,000 -1.05 4,562 19.24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,700 25.53 409 17.58
2025-08-19 NP RIFCX - International Developed Markets Fund 7,494 0.00 194 21.25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 53,412 49.56 1,378 79.90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 278,795 0.18 7,226 20.72
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 761,919 0.00 17,593 -6.29
2025-07-28 NP TIEUX - International Equity Fund 84,028 5.02 2,058 16.41
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 241,606 10.12 5,579 3.18
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 3,718,749 -0.44 85,869 -6.70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 462,542 0.00 11,988 20.51
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 95,015 3.63 2,463 24.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27,038 1.46 624 -4.88
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 646,660 -38.77 14,932 -42.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,765 -0.00 -512 20.47
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,554 -7.79 196 10.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -391,116 -11.35 -10,137 6.82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 33,180 -14.11 766 -19.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 355,340 -9.79 9,210 8.70
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 29,999 0.00 778 20.47
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,556 8.81 59 3.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 76,908 9.17 1,776 2.25
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 36,653 0.00 950 21.82
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 1,363,614 3.12 31,487 -3.38
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 14,250 -57.82 368 -49.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 108,959 2.47 2,824 23.44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 137,342 -8.03 3,187 -14.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -122,450 -55.61 -3,174 -46.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -992 -26
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 103,580 9.47 2,392 2.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,802 -38.21 -150 -25.37
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 174,147 0.00 4,510 20.46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12,527 -1.69 325 18.25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -91,531 -26.38 -2,372 -11.29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 219,242 0.00 5,682 20.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,891 44
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1,880 -1.31 41 -14.58
2025-08-26 NP NOINX - Northern International Equity Index Fund 920,694 4.27 23,853 26.19
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 32,113 0.00 786 10.88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 194,181 -5.12 5,033 14.31
2025-08-15 NP MBEQX - M International Equity Fund 17,079 -11.29 442 7.28
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,915 0.00 341 11.11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44,656 -0.74 1,157 19.54
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 182,274 261.45 4,209 238.81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,689 11.19 44 34.38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 178,303 0.95 4,621 21.67
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 10,058,777 3.50 246,159 14.85
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 317,059 -8.36 7,321 -14.12
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 867,124 5.53 22,367 26.90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 84,603 -2.47 2,193 17.53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,060 -30.33 187 -34.84
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 96,066 0.00 2,367 -3.47
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,720 -4.49 155 -10.40
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 107,863 -53.19 2,796 -43.60
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 33,518 7.40 774 0.52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 81,915 -8.15 1,891 -13.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -60,145 122.34 -1,559 168.16
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 36,043 -18.50 832 -23.60
2025-03-28 NP USCGX - Capital Growth Fund 61,085 -1.76 1,505 -4.51
2025-08-25 NP QCVAX - Clearwater International Fund 44,772 0.00 1,160 20.98
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 1,881,318 2.73 43,441 -3.74
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 1,238,943 -24.28 28,608 -29.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,262 -33
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 1,260,261 -0.92 29,100 -7.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -709,509 -31.57 -18,389 -17.55
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 539,975 6.92 12,468 0.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,050 41.07 79 69.57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 181,289 -7.00 4,437 3.19
2025-08-26 NP NOIGX - Northern International Equity Fund 1,795 -92.66 47 -91.20
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 5,653,014 -2.85 130,532 -8.96
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 27,540,639 0.87 713,793 21.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 376,921 -33.58 9,769 -19.97
Other Listings
AU:NAB A$ 43.17
US:NAUBF
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