106 Dana Amanah Tekemuka dengan BLSFF / BlueScope Steel Limited (OTCPK)

106 Dana Amanah Terkemuka dengan BLSFF / BlueScope Steel Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BLSFF / BlueScope Steel Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		14,773	9.05	226	28.41
2025-08-26	NP	NOINX - Northern International Equity Index Fund		128,657	0.00	1,967	14.43
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		49,356		752
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		143,498	-68.85	1,922	-63.91
2025-07-28	NP	VCIEX - International Equities Index Fund		41,325	-1.06	606	-4.11
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		40,048	0.90	610	14.88
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,500	-5.30	59	-7.94
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		15,101	0.00	222	-3.07
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		1,434,762	3.45	21,040	0.41
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		32,537	6.78	498	25.44
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		193,736	7.76	2,967	26.42
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		64,283	8.90	980	23.92
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		114,821	5.48	1,685	2.49
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		802,928	-3.53	12,298	13.16
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		12,118	3.62	186	21.71
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		11,632	0.00	177	14.19
2025-07-28	NP	TIEUX - International Equity Fund		11,582	0.00	171	-2.86
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		195,427	2.73	2,993	20.49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,533		23
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		176,701	-24.33	2,706	-11.25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-90		-1
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		177,916	-2.88	2,725	13.92
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5,533	-19.77	85	-6.67
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-107,375	-30.97	-1,645	-19.05
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,005	0.00	15	15.38
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		55,730	61.83	849	84.16
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		136	0.00	2	100.00
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		802,100	0.00	12,264	17.09
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		131,188	0.00	2,009	17.28
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6,333	0.00	96	14.29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6,422	-22.92	95	-25.40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		131,146	-11.70	1,925	-14.18
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		950	-26.36	14	-17.65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		29,280	0.00	446	13.78
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		265,698	0.00	4,070	17.30
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		912,144	3.65	13,971	21.57
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		22,312		342
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		64,170	0.00	978	13.74
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		244	11.42	4	50.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		555,047	-21.93	8,422	-11.31
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		14,620	-3.67	224	12.63
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		19,578	-13.25	301	1.01
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		232,410	0.00	3,560	17.30
2025-03-31	NP	DAACX - Diversified Equity Fund		570	0.00	7	0.00
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		15,119	-12.43	232	2.67
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		5,692	23.85	87	45.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		21,484	-8.58	329	4.46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16,178	-65.46	247	-60.77
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		6,311,788	1.74	96,674	19.34
2025-07-28	NP	VCSOX - International Socially Responsible Fund		97,951	7.28	1,436	3.83
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		64,809	0.00	988	13.71
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		3,605	-52.20	53	-51.85
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		21,201	0.00	323	14.95
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		53,510	-33.79	815	-24.68
2025-08-27	NP	OAIEX - Optimum International Fund Class A		102,172	0.00	1,554	14.43
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		3,756,561	-2.75	57,244	10.64
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		1,024,288	-2.81	15,688	14.00
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		446,222	0.00	6,800	13.77
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		665	0.00	10	25.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		66,577	0.00	1,015	13.80
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		116,370	-52.69	1,520	-53.52
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1,184,836	-5.08	17,364	-8.12
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		85,548	3.22	1,307	20.37
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		39,892	-59.76	608	-61.51
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		40,510	0.00	622	16.70
2025-08-26	NP	NOIGX - Northern International Equity Fund		29,745	1.02	455	15.52
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2,357	0.00	35	-2.86
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		686,790	-8.05	10,519	7.85
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,503	-59.20	84	-61.21
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		11,127	0.00	170	17.24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		230,859	59.74	3,518	81.76
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		27,810	-4.73	424	8.46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,702		26
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		46,142	3.12	707	20.89
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		22,912	-58.02	349	-59.79
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		24,746	0.89	377	14.94
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		82,013	-27.43	1,204	-29.53
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7,628	0.00	117	16.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		15,384	0.00	234	13.59
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		122,389	0.00	1,854	13.40
2025-07-29	NP	GIMFX - GMO Implementation Fund		284,993	-11.54	4,183	-14.05
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		5,141	-18.56	79	-4.88
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		522,077	-2.71	7,996	14.11
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		77,207	7.90	1,183	26.55
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4,306	-62.09	58	-56.49
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		499	101.21	8	133.33
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		84,546	-35.58	1,241	-37.39
2025-08-15	NP	MBEQX - M International Equity Fund		3,458	-34.07	53	-25.71
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,841	0.00	27	0.00
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		1,931	-63.04	29	-57.97
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		128,295	-0.20	1,955	13.60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,808	-1.47	28	12.50
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		56,538	0.93	862	14.80
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		21,263	0.00	324	14.08
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		10,990	-14.28	168	0.60
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		25,856	-7.07	380	-9.76
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,856	1.37	59	20.41
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		40,283		613
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		394,977	3.97	6,019	18.28
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		39,160	-17.69	599	-5.83
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		794,314	0.00	12,104	13.78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		984		15
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		230		4
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		129,200	0.00	1,979	17.25
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		4,582	5.07	67	3.08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		50,892	-9.41	776	3.06

DE:BH5	€12.80
AU:BSL	A$22.91

106 Dana Amanah Tekemuka dengan BLSFF / BlueScope Steel Limited (OTCPK)

106 Dana Amanah Terkemuka dengan BLSFF / BlueScope Steel Limited

Other Listings