45 Reksa Dana Terbaik dengan WF9 / Worley Limited (DB)

Worley Limited
DE ˙ DB ˙ AU000000WOR2
€ 5.90 ↑0.10 (1.72%)
2020-08-31
BAHAGING PRESYO
45 Reksa Dana Terbaik dengan DE:WF9 / Worley Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:WF9 / Worley 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 61,842 17.09 533 10.83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 92,421 -26.06 776 -34.60
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,343,964 -2.92 10,707 -12.95
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 404,524 -29.87 3,395 -37.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 78,787 32.25 661 17.41
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 35,740 0.00 308 -5.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -1
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 52,077 -11.37 417 -20.76
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 6,836,947 1.98 54,471 -8.56
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 3,317,433 -0.17 26,430 -10.49
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 137,958 0.00 1,183 -5.52
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 11,424 5.63 91 -5.21
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 48,694 -46.45 419 -48.96
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 8,272,482 -24.67 65,908 -32.46
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 224,782 2.12 1,936 -3.35
2025-08-15 NP MBEQX - M International Equity Fund 3,162 0.00 27 -3.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 586 -82.98 5 -82.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 197 2
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9,887 0.00 79 -10.34
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 86,688 6.03 691 -4.96
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 98,530 -47.31 896 -43.33
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 128,401 28.53 1,023 15.22
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,902 141.66 199 116.30
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 1,148 0.00 10 -10.00
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 1,029,689 0.00 8,204 -10.34
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 174,527 0.00 1,390 -10.32
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 137,681 0.80 1,097 -9.65
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 58,734 -25.45 493 -34.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 285,651 -42.62 2,460 -45.71
2025-07-28 NP VIOPX - International Opportunities Fund 32,710 -19.51 275 -28.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -481 -4
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 16,865 -26.56 134 -34.31
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 220,339 -25.09 1,849 -33.70
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 223,586 8.27 1,781 -2.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,161 -227.77 -156 -220.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -297 -3
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 370,420 33.00 3,190 25.90
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 565,604 -1.01 4,506 -11.25
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 145,043 91.75 1,320 105.77
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 4,431,557 5.09 38,160 -0.53
2025-08-21 NP PSPFX - Global Resources Fund 50,000 431
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 277,535 -33.36 2,390 -36.93
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 338,692 11.00 2,698 -0.48
2025-06-30 NP VINEX - Vanguard International Explorer 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 150,185 40.52 1,197 26.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -529 -5
Other Listings
US:WYGPF
AU:WOR A$ 14.66
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