92 Reksa Dana Terbaik dengan IAUGF / Insurance Australia Group Limited (OTCPK)

Insurance Australia Group Limited
US ˙ OTCPK ˙ AU000000IAG3

92 Reksa Dana Terbaik dengan IAUGF / Insurance Australia Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IAUGF / Insurance Australia 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -87,271 19.17 -519 45.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -140,556 -836
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 206,743 1,172
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 86,327 7.40 453 -0.44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41,132 -4.50 216 -12.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,314 11.17 8 40.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42,225 -8.44 235 3.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 30,938 0.00 172 13.16
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 7,736,334 3.23 43,086 16.44
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 33,052 174
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 10,577 -58.70 63 -50.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,065 -6
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 215,966 0.90 1,284 23.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,440 39.27 14 75.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,956 -6.85 -55 5.77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 317,639 70.83 1,668 58.25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 139,432 -7.23 777 4.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 290,129 -33.48 1,725 -18.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -595 -4
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 1,705,000 11.37 8,955 3.14
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 357,305 -17.07 1,877 -10.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -901 -5
2025-04-22 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 31,890 -11.93 157 -21.50
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 564,350 24.78 3,143 40.75
2025-08-26 NP WIEFX - Walden International Equity Fund 821,000 0.00 4,881 22.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,583 0.00 21 23.53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 135,125 0.57 803 22.97
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 182,258 6.67 957 -1.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 135,051 0.00 803 22.26
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 5,989,377 0.00 31,459 -7.38
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 424,209 -23.28 2,058 -28.97
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 45,105 0.00 251 13.06
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 104,590 8.47 549 0.55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27,719 -18.70 146 -24.87
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 669,708 7.57 3,963 31.23
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 416,123 6.69 2,186 -1.18
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 71,277 -5.08 374 50.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 717,812 4.99 4,266 28.77
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 375,936 192.66 1,975 171.15
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 33,912,542 1.17 178,125 -6.30
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 105,913 -7.39 557 -14.70
2025-07-28 NP TIEUX - International Equity Fund 66,535 7.91 370 22.11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 361,678 0.00 2,150 22.23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 52,921 -22.72 314 -5.71
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 4,658 0.00 26 13.64
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 9,612,123 -3.64 50,487 -10.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,245 7
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 4,338,995 -3.44 22,790 -10.56
2025-06-18 NP RGEAX - Global Equity Fund Class A 112,705 0.00 593 -7.78
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 129,324 660.33 769 836.59
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 79,665 9.20 418 1.21
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 1,347,639 0.00 7,078 -7.38
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 218,948 -8.57 1,150 -15.32
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 20,400,899 -2.86 121,284 18.72
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40,528 -15.48 213 -21.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,748 -1.66 58 18.75
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8,583 442.88 51 628.57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,936,824 0.00 20,678 -7.38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 68,202 0.00 405 22.36
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 1,440,679 3.16 7,567 -4.45
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 952,891 -24.46 5,005 -30.04
2025-06-30 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 1,170,507 0.00 6,148 -7.38
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 350,639 -11.41 2,085 8.26
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 1,050,759 2.84 5,519 -4.75
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,130 -3.93 27 -13.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 85,315 4.97 507 28.35
2025-03-31 NP DAACX - Diversified Equity Fund 3,026 0.00 17 21.43
2025-08-15 NP MBEQX - M International Equity Fund 21,084 0.00 125 22.55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,375 0.00 39 -9.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 290,872 20.69 1,528 11.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,757 0.00 34 21.43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,999 -19.77 68 -26.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -275,244 104.18 -1,636 156.03
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 245,388 0.33 1,289 -7.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -961 -6
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 13,506 129.15 75 226.09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,795 1.20 109 -6.03
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,011,699 0.00 5,314 -7.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 274,440 -9.42 1,632 10.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,639 -33.29 81 -18.18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 27,864 -21.23 166 -4.07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 310,031 12.94 1,628 4.63
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 565,919 -0.00 3,364 22.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 100,192 0.00 596 22.18
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 2,852,664 -0.98 14,984 -8.29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 149,972 -4.73 892 16.47
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 964,747 -1.72 5,067 -8.98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 115,449 0.00 686 22.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -174,348 -1,037
2025-07-28 NP VCIEX - International Equities Index Fund 219,719 -2.61 1,224 10.08
2025-05-20 NP RIFCX - International Developed Markets Fund 77,776 -17.21 377 -23.58
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 239,914 0.00 1,262 -7.88
Other Listings
AU:IAG A$ 8.69
DE:NRM € 4.84
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