136 Dana Amanah Tekemuka dengan FMG / Fortescue Ltd (ASX)

Fortescue Ltd
AU ˙ ASX ˙ AU000000FMG4
A$18.87 ↑0.21 (1.13%)
2025-09-05
HARGA SAHAM
136 Dana Amanah Terkemuka dengan AU:FMG / Fortescue Ltd

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:FMG / Fortescue Ltd. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 15,555 3.09 161 -9.09
2025-03-27 NP RGEAX - Global Equity Fund Class A 52,431 614
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 55,905 42.46 556 38.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 59,389 0.00 597 3.83
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 26,120 0.00 260 -3.36
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 391,509 31.46 3,895 27.45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 831 9
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 99,031 1.13 995 5.07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 154,621 0.90 1,554 4.79
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 634,550 -19.51 6,379 -16.41
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,056,682 0.00 10,627 3.97
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 94,001 0.00 956 -13.09
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 24,063 0.00 282 -6.64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 57,364 15.74 592 2.07
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19,844 -18.55 205 -28.42
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 22,702 -13.36 220 -25.76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 159,664 63.10 1,588 58.17
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 466 -5.86 5 0.00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 591,057 -11.41 5,941 -7.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26,676 -15.74 266 -18.15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 13,646 121.17 136 114.29
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 30,993 0.00 308 -3.14
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9,499 0.00 95 -3.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,754 -24.62 130 -34.85
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 2,748 -59.33 28 -64.56
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 1,899,883 -0.92 19,621 -12.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -91,408 195.98 -919 208.05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46,167 0.00 464 4.04
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5,937 70
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 7,599 -58.79 76 -57.30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99,826 -7.04 993 -9.81
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,231,000 261.83 11,860 92.24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 107,373 -4.73 1,079 -1.01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 172,724 0.00 1,736 3.89
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10,094 -88.55 98 -90.22
2025-08-15 NP MBEQX - M International Equity Fund 14,861 0.00 150 4.20
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4,719,998 0.00 45,644 -13.79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 152,232 -1.90 1,524 -41.45
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 1,034,867 2.31 10,688 -9.78
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 16,152 540.70 163 575.00
2025-08-26 NP NOIGX - Northern International Equity Fund 142,124 10.99 1,430 15.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,225 12
2025-07-28 NP VCIEX - International Equities Index Fund 156,194 -3.10 1,550 -6.63
2025-07-29 NP GIMFX - GMO Implementation Fund 332,910 56.98 3,312 52.21
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 397,902 14.63 4,109 1.08
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,504 88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,163 -32
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 1,139,591 11.47 11,769 -1.70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,888 1.41 154 -10.53
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -43,376 -365.18 -508 -349.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 123,444 1,241
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 405,490 21.46 4,188 7.11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11,688 121
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 615,160 -26.85 6,353 -35.50
2025-08-25 NP QCVAX - Clearwater International Fund 97,180 0.00 977 4.05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 14,223 -79.96 147 -82.41
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 430,147 0.00 4,442 -11.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 239,765 0.00 2,410 3.88
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 105,211 0.00 1,058 3.93
2025-03-26 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 28,280 0.00 331 -6.50
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 3,107,995 -3.05 32,098 -14.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,765 199
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 25,405 262
2025-05-20 NP RIFCX - International Developed Markets Fund 31,339 -25.24 303 -35.53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 80,226 -10.73 807 -7.13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 77,299 2,532.80 777 2,406.45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11,726 67.61 117 63.38
2025-07-28 NP TIEUX - International Equity Fund 46,751 6.13 467 2.87
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 140,473 132.37 1,360 58.02
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 2,360,751 0.00 24,381 -11.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 384,555 589.08 3,866 615.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,729 42.19 17 54.55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14,400 814.29 145 860.00
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 176,756 1.57 1,825 -10.45
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 638,579 0.00 6,595 -11.81
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 330,950 16.38 3,326 20.90
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 404,909 -22.18 4,742 -27.21
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 20,677 0.00 242 -6.20
2025-03-31 NP DAACX - Diversified Equity Fund 2,333 5.95 27 0.00
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 14,259,165 2.06 143,336 6.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28,778 -6.47 298 -18.36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 45,303 0.00 455 3.88
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 51,142 8.91 528 -3.83
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 12,092 122
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 22,610,265 1.28 233,512 -10.68
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,842,038 637.11 18,517 665.76
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,694,830 68.99 17,504 49.03
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 57,036 9.46 589 -3.44
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 261,189 9.66 2,606 6.32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 963 14.64 10 12.50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97,382 0.00 979 3.82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,662,184 72.96 17,167 52.53
2025-07-28 NP VGLSX - Global Strategy Fund 28,479 0.00 283 -3.75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 24,313 0.00 242 -3.21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 75,840 -9.13 772 -21.08
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 49,795 -42.31 501 -40.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 196,485 -9.42 1,975 -5.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -166,227 -680.67 -1,671 -702.89
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 94,243 -37.91 973 -48.02
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 5,538,991 3.47 55,106 0.31
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 55,599 -3.94 574 -15.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,563 0.00 26 4.17
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 313,935 13.27 3,242 -0.09
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 3,521,702 3.64 36,371 -8.61
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 130,237 7.13 1,345 -5.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,143 1.45 72 4.41
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 240,351 -21.93 2,391 -24.31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 23,823 -1.55 239 2.14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 207,852 -33.65 2,089 -31.08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253,563 0.00 2,549 3.83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 96,743 -1.55 972 2.21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 74,971 57.33 746 52.35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 22,352 -11.03 231 -21.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,119 21
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 35,614 0.00 358 4.07
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 682,225 -24.31 7,046 -33.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,768,322 -0.62 28,590 -12.36
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 92,453 1.82 929 5.81
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 93,474 0.00 965 -11.79
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 637,325 17.03 6,582 3.21
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2,881,861 0.00 28,969 3.86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,673 -5.24 38 -17.78
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 297,896 6.92 3,077 -5.70
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 750,375 2.66 7,750 -9.47
2025-08-26 NP NOINX - Northern International Equity Index Fund 505,924 3.74 5,091 7.93
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 33,184 34.17 334 39.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,416 0.00 245 3.81
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 129,847 0.00 1,321 -13.09
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,928 -5.83 46 -11.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,909 19
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 143,765 105.83 1,485 81.64
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 113 0.00 1 0.00
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 479,479 5.20 4,801 9.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -572 -6
2025-05-27 NP GMEZX - Impact Equity Fund Investor 820 -52.24 8 -63.16
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 694,830 -0.86 7,176 -12.59
Other Listings
CH:FVJ
US:FSUMF
DE:FVJ €10.50
MX:FMG1 N
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