Topp 130 gemensamma fonder med CPU / Computershare Limited (ASX)

Computershare Limited
AU ˙ ASX ˙ AU000000CPU5
36,16 AUD ↓ −0,52 (−1,42%)
2025-09-09
DELAT PRIS
Topp 130 gemensamma fonder med AU:CPU / Computershare Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:CPU / Computershare Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 17 756 8,81 464 30,79
2025-07-28 NP VCSOX - International Socially Responsible Fund 28 543 7,28 740 8,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 143 −4,67 30 11,54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 152 472 −28,92 3 984 −14,56
2025-08-26 NP NOIGX - Northern International Equity Fund 13 679 359
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 330 076 2,64 8 667 9,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 646 43
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 281 223 0,00 7 378 6,43
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 19 525 199,14 510 261,70
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 002 −44,65 236 −41,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 275 7
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 154 −2,36 57 3,70
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 17 232 −4,84 450 14,50
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 33 310 56,63 870 88,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64 850 −33,63 1 701 −29,36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 12 871 0,00 336 20,43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17 839 0,00 468 6,38
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 209 008 0,00 5 411 0,93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25 934 678
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 41 019 −6,29 1 072 12,62
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 54 921 0,69 1 435 21,10
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14 523 0,00 380 6,16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 35 351 10,64 914 11,21
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 91 894 34,11 2 411 42,69
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15 942 0,00 410 23,56
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 234 450 6 151
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 112 964 2 952
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 265 31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28 978 −6,33 760 −0,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 696 −10,62 281 −4,76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 32 645 0,00 856 6,47
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4 602 430 44,90 120 741 54,22
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 17 200 86,96 449 122,89
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 147 821 36,77 3 863 64,41
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 212 385 −24,75 5 550 −9,55
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 40 545 10,09 1 059 32,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 199 4,44 84 10,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31 077 −7,58 805 −6,73
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 68 778 3,63 1 804 10,34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 538 0,00 143 0,70
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 40 657 −44,90 1 054 −14,31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 529 45,33 14 62,50
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 8 921 −81,57 231 −60,45
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 583 066 24,72 15 236 49,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33 360 −4,92 875 1,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 555 67
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 148 927 5,23 3 893 11,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 063 0,00 289 20,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61 046 −9,60 1 601 −3,79
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 45 657 −9,70 1 125 5,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 404 537 −8,88 10 568 −3,17
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 731 596 45 328
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 942 457 −2,81 24 628 16,83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 635 0,83 121 22,22
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 40 293 7,96 1 053 29,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 99 315 61,13 2 605 71,49
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 8 198 663 1,09 214 243 21,52
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 26 821 −52,78 583 −40,63
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14 054 28,52 369 36,80
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 35 197 −13,92 924 −8,06
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 689 868 −0,94 18 027 19,08
2025-08-26 NP NOINX - Northern International Equity Index Fund 157 507 4,53 4 136 11,58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 915 0,00 129 5,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 728 0,00 491 6,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27 038 0,00 710 6,62
2025-07-28 NP TIEUX - International Equity Fund 14 783 6,94 383 8,19
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 7 465 −18,16 196 −12,95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 465 −7,92 143 −2,05
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 6 145 −49,44 134 −36,67
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20 660 0,00 542 6,48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 12 928 130,86 335 259,14
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 97 868 7,09 2 557 28,75
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 237 937 −34,41 6 218 −21,15
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 4 803 378 −5,29 126 012 0,80
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 2 354 −58,86 62 −56,43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 161 −19,71 30 −3,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 599 −30,31 94 −25,98
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 52 108 1 133
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 264 −36,59 164 −32,51
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 29 467 11,86 770 34,62
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 52 051 −1,16 1 360 18,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −2 018 −52
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 237 214 −6,13 6 199 12,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48 135 0,90 1 263 7,40
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 234 576 2,43 6 130 23,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 117 350 22,12 3 079 29,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 237 −17,10 239 −16,43
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 10 130 0,00 262 1,16
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 11 497 −2,93 302 3,44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 818 0,00 177 1,15
2025-07-29 NP GIMFX - GMO Implementation Fund Short −4 235 −110
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 63 254 2,47 1 659 9,07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20 272 0,00 532 7,27
2025-03-31 NP DAACX - Diversified Equity Fund 667 0,00 15 27,27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 79 405 0,00 2 083 6,44
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 242 300 6 332
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −10 028 −263
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 872 842 0,00 22 809 20,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74 670 52,79 1 951 83,71
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 215 819 −1,70 5 640 18,17
2025-07-28 NP VIOPX - International Opportunities Fund 54 477 1 412
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 968 548 −3,66 25 310 15,81
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 703 248 0,00 18 377 20,21
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 274 −3,55 242 14,76
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 4 618 −31,77 120 −31,21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 554 156 12,46 40 173 13,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 450 12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 801 0,00 21 10,53
2025-08-27 NP OAIEX - Optimum International Fund Class A 43 403 0,00 1 139 7,35
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 1 723 159 2,80 44 674 3,89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 31 223 0,00 819 6,50
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12 619 −0,25 327 0,62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 21 800 0,00 570 20,30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 65 850 399,70 1 728 433,02
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 202 561 −27,13 5 293 −12,40
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 100 387 28,02 2 623 53,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 223 574 1 321,86 5 865 1 415,50
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 254 144 6 653
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 688 385 16,98 18 059 24,50
2025-07-28 NP VCIEX - International Equities Index Fund 50 337 −0,28 1 305 0,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23 779 −6,06 622 12,68
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 324 123 2,67 8 470 23,42
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 179 161 0,00 4 682 20,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 351 569 18,83 9 223 26,48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12 046 0,00 311 0,65
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 413 292 11,49 10 800 34,02
2025-08-15 NP MBEQX - M International Equity Fund 3 756 0,00 99 6,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 290 10,27 8 16,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 837 74
Other Listings
DE:QCH 20,20 €
CH:QCH
US:CMSQF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center