157 Dana Amanah Tekemuka dengan NESRF / Northern Star Resources Limited (OTCPK)

Northern Star Resources Limited
US ˙ OTCPK ˙ AU000000NST8

157 Dana Amanah Terkemuka dengan NESRF / Northern Star Resources Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NESRF / Northern Star Resources Limited. 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
(%)
2025-08-21 NP INIVX - International Investors Gold Fund Class A 2,567,308 112.30 31,712 127.14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 86,113 13.07 1,064 20.93
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 339,621 0.00 4,195 7.02
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 864,463 421.43 11,691 553.07
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 95,039 3.62 1,174 10.87
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 594,961 -4.54 7,349 2.14
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 38,941 -47.87 478 -39.49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 775 37.66 10 50.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 979 13
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 5,497,154 67,113
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 73,711 905
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,520 15.43 68 23.64
2025-03-31 NP DAACX - Diversified Equity Fund 1,537 0.00 16 -5.88
2025-07-25 NP USIFX - International Fund Shares 350,753 13.62 4,768 43.05
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 470,690 1.00 5,782 17.21
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 33,990 55.88 461 95.34
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14,200 44.97 174 68.93
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 9,793 57.49 113 91.53
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 65,981 -22.31 810 -9.80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 202,900 17.02 2,506 25.24
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 2,966,586 44.77 36,218 54.41
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 141,193 19.25 1,734 38.39
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 1,240 148.00 13 160.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 373,524 -5.07 4,588 10.18
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 6,099 -50.85 74 -47.89
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2,016,780 27,274
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 258,343 29.80 3,173 50.66
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 28,333 10.68 350 18.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,941 19.81 147 39.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,748 21.75 71 31.48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 80,018 9.76 1,088 38.25
2025-06-26 NP USCGX - Capital Growth Fund 73,904 9.09 908 26.68
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 19,044 -17.58 259 3.61
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 12,877,945 30.31 159,070 39.42
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,021 0.00 74 15.87
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 2,497,539 14.64 30,679 33.05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,200 0.00 138 16.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 867 11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 74,837 12.02 924 19.84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25,641 28.49 313 35.65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,132 21.62 26 30.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 905,321 0.00 11,121 16.06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 55,745 243.60 689 267.91
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 16,003,161 1.51 196,578 17.81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 32,023 -13.40 396 -7.04
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 465,987 -10.24 6,297 13.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 106,919 0.00 1,312 14.99
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 44,576 13.61 548 31.81
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 384,434 27.30 4,673 34.40
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 31,343 -37.02 388 -32.58
2025-07-25 NP USAWX - World Growth Fund Shares 54,356 12.37 739 41.38
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 47,260 581
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 556,454 16.94 6,835 35.72
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 2,348,120 17.69 28,844 36.59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13,350 233.83 165 256.52
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 12,986 7.40 160 25.20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 213,082 22.44 2,632 31.01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71,288 229.81 963 316.88
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3,625,508 49,030
2025-08-27 NP OAIEX - Optimum International Fund Class A 175,443 17.85 2,142 25.65
2025-07-28 NP VCSOX - International Socially Responsible Fund 106,276 11.59 1,437 40.74
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 3,349,436 -32.85 41,373 -28.16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 47,849 7.52 588 24.63
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 267,254 -51.61 3,283 -43.84
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9,672 0.00 119 7.21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61,506 11.06 755 27.58
2025-06-26 NP TIHAX - Transamerica International Stock Class A 120,195 49.75 1,475 89.35
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 809,000 9,983
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,549 11.53 277 27.65
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 232,381 -14.41 2,854 -0.66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,161,148 55.88 15,764 95.49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 167,226 -20.78 2,066 -15.26
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,216 -25.58 15 -16.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 66,981 23.35 911 55.29
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 201,359 7.01 2,473 24.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24,108 -32.41 298 -27.74
2025-07-24 NP FSAGX - Gold Portfolio 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 5,881,227 6.50 79,536 33.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 128,351 0.00 1,585 7.02
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 82,347 -13.92 1,012 -0.10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,515 0.00 116 26.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 584,915 13.85 7,225 21.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45,766 0.00 565 7.01
2025-07-28 NP VCFVX - International Value Fund 274,522 -25.88 3,713 -6.55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,482 -4.13 30 11.11
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 368,085 -15.53 4,521 -1.97
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 240,492 8.93 2,975 16.67
2025-08-28 NP BGEIX - Global Gold Fund Investor 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 3,438,717 2.39 42,476 9.55
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 11,082 136
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 164,001 2,026
2025-08-15 NP MBEQX - M International Equity Fund 7,979 0.00 99 6.52
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 76,327 6.86 938 24.11
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 2,398,923 14.40 29,468 32.78
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 102,752 11.83 1,269 19.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 97,028 237.66 1,199 261.93
2025-08-28 NP MIDSX - Midas Fund 125,000 0.00 1,526 6.64
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10,639 0.00 131 7.38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,635 57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,687 33
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 510,036 2.38 6,265 18.84
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,256 -47.06 112 -33.33
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 11,788 5.07 160 32.23
2025-07-25 NP MGRAX - MFS International Growth Fund A 7,083,734 95,798
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 157,584 7.50 1,946 15.01
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 23,245 -12.48 286 1.42
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 45,748 29.39 562 50.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,353 90.83 17 100.00
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1,447,509 -12.10 19,684 10.65
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 1,623,752 19.93 19,946 39.19
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 180,000 0.00 2,211 14.26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,798 15.23 479 23.45
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1,165,412 0.00 14,228 5.75
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 363,098 -16.09 4,460 -2.60
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 76,659 62.76 942 88.96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 588 7
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 31,528 0.00 429 25.88
2025-08-19 NP RIFCX - International Developed Markets Fund 10,952 0.00 135 7.14
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 547,216 -10.57 6,722 3.78
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 14,776 171
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,772 -90.52 22 -90.23
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,036 -76.50 37 -75.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 792,276 -12.48 9,745 -6.51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32,095 283.77 394 488.06
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 135,805 109.02 1,668 142.79
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 36,639 -40.52 450 -30.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 48,146 22.14 595 30.55
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 44,027 7.58 541 24.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -276,551 143.91 -3,416 160.89
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 17,100 0.00 210 14.75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 282,604 302.52 3,481 330.69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64,542 5.75 798 13.35
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 15,635 -9.70 192 4.92
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 5,549,965 5.86 75,472 33.26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,175,105 11.79 26,718 29.75
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 840,951 20.75 10,330 40.15
2025-07-28 NP TIEUX - International Equity Fund 37,949 26.37 513 59.01
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 4,442,656 22.23 60,081 53.02
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 1,166,335 -9.99 15,861 13.30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,171 52
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25,900 173.35 318 265.52
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 592 7
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,122,787 0.00 13,869 6.99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 111,584 2.63 1,378 9.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 251,581 3.02 3,108 10.22
2025-07-28 NP VCIEX - International Equities Index Fund 125,579 14.75 1,698 44.76
2025-07-22 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 6,142 1.89 83 29.69
2025-07-25 NP PISMX - International Small Company Fund Institutional 294,567 4,006
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,571 0.00 53 20.93
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 8,654 2.77 107 9.28
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 19,552,128 0.00 240,172 16.06
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25,451 0.00 312 15.13
2025-08-25 NP QCVAX - Clearwater International Fund 26,749 0.00 327 5.84
2025-08-26 NP NOINX - Northern International Equity Index Fund 404,117 21.57 4,998 30.22
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 20,349 -15.63 248 119.47
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 88,011 6.15 1,081 23.26
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2,308,386 -0.46 31,208 26.43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14,885 -30.33 183 -20.18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 124,014 19.75 1,532 28.12
Other Listings
AU:NST A$19.94
CH:NS7
DE:NS7 €11.40
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