Topp 118 gemensamma fonder med TCL / Transurban Group - Debt/Equity Composite Units (ASX)

Transurban Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000TCL6
14,20 AUD ↓ −0,12 (−0,84%)
2025-09-09
DELAT PRIS
Topp 118 gemensamma fonder med AU:TCL / Transurban Group - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:TCL / Transurban Group - Debt/Equity Composite Units. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 134 863 136,66 1 215 159,06
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 138 338 −27,53 1 273 −20,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 739 12,56 16 23,08
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 072 252 47,80 9 799 64,66
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 43 988 159 1,41 396 394 10,94
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 1 277 680 −0,55 11 514 8,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 110 606 2,12 1 018 11,51
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 3 811 19,88 35 34,62
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 1 360 565 2,68 12 261 12,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171 280 −4,27 1 576 4,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −37 011 −87,00 −341 −85,82
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 283 418 0,90 2 608 10,23
2025-08-15 NP MBEQX - M International Equity Fund 12 697 0,00 117 9,43
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 57 159 8,46 515 18,66
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 242 461 9,07 2 185 19,28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 277 279 −24,97 2 499 −17,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −502 918 −56,17 −4 627 −52,12
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 4 694 400 −9,85 43 174 −1,40
2025-03-31 NP DAACX - Diversified Equity Fund 3 965 0,00 33 0,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1 368 960 6,39 12 596 16,21
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 10 150 688 3,45 92 782 15,26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 72 529 9,84 654 20,26
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 1 336 305 0,00 12 042 9,39
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 104 547 9,48 942 19,85
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 446 679 24,70 4 110 36,24
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 2 446 142 63,10 22 507 79,36
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 2 208 038 11,22 19 897 21,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 932 345 5,47 8 585 15,56
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 3 706 169 −0,35 33 398 9,02
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7 597 −7,05 63 −8,82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 83 116 −6,48 765 2,14
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 429 074 28,67 3 867 40,79
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 182 636 −2,49 1 673 6,36
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 27 868 813 2,58 256 420 12,06
2025-08-19 NP RIFCX - International Developed Markets Fund 27 389 252
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53 756 −3,79 486 4,53
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 5 697 289 −3,06 51 340 6,06
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 101 690 −4,37 916 4,69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 177 662 3,63 1 635 13,16
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 841 494 3,35 7 583 13,08
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 454 13,43 58 26,09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 82 009 −27,47 755 −20,80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 632 15
2025-08-25 NP QCVAX - Clearwater International Fund 13 099 0,00 121 9,09
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 276 652 −30,37 2 545 −23,94
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 1 250 507 −24,30 11 269 −17,18
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 721 415 −1,86 6 501 7,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 360 667 −9,29 3 318 −0,90
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 318 224 12,68 2 911 25,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27 290 1,43 246 10,86
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 77 212 3,83 646 4,87
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 63 119 −43,22 570 −38,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −704 −6
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 1 441 301 2,96 13 256 12,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 665 0,00 43 7,69
2025-07-28 NP VCFVX - International Value Fund 361 224 −19,40 3 302 −10,27
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 82 861 0,00 762 9,33
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 33 060 −5,39 277 −4,50
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 17 713 0,00 162 11,03
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 349 776 0,00 3 218 9,98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 33 964 56,69 307 70,95
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 18 905 1 963,86 155 2 114,29
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 491 261 238,86 4 520 270,19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 182 979 −7,02 1 672 3,59
2025-07-28 NP TIEUX - International Equity Fund 84 969 5,45 777 17,55
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 108 933 −9,38 982 −0,91
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 322 608 1,26 2 907 10,79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 58 063 −2,70 534 6,37
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3 550 409 13,50 31 994 24,17
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 79 140 8,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 150 736 −8,55 1 388 0,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −33 986 −52,07 −313 −47,74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 139 543 −9,25 1 261 −1,10
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 56 635 81,56 510 99,22
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 25 174 232
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1 771 658 10,82 16 013 20,76
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 34 166 759 −18,74 314 596 −10,96
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 880 109 7,55 8 063 17,31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 350 0,00 131 11,97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 97 483 14,14 881 24,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51 864 −11,96 474 −1,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −301 409 −8,15 −2 773 0,33
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1 882 454 9,30 17 014 19,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −357 −3
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 195 646 0,00 1 800 9,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −637 −6
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 16 088 2,35 145 12,40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 171 752 1 575
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 733 −4,56 61 3,45
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 545 857 6,91 4 919 16,96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39 533 −13,53 356 −5,32
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 495 147 −35,15 4 556 −29,16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 068 096 −1,87 45 671 7,36
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14 125 −8,00 130 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −110 245 −5,23 −1 008 5,56
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 281 467 52,75 11 799 52,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 935 −19,78 54 −13,11
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 194 614 4,22 1 754 13,98
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 991 945 0,00 8 939 9,40
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 515 872 0,00 4 747 9,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −135 832 −71,79 −1 250 −69,19
2025-07-28 NP VCIEX - International Equities Index Fund 286 996 −2,85 2 623 8,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 504 −14
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 1 884 099 2,73 16 978 12,39
2025-07-28 NP VCSOX - International Socially Responsible Fund 207 053 7,28 1 893 19,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 984 29,91 27 42,11
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 765 174 0,00 6 895 9,41
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 291 144 −38,39 2 624 −32,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −137 752 11,80 −1 267 22,18
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 353 506 24,78 3 231 39,03
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 14 529 −57,18 133 −53,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 197 089 −4,59 1 813 4,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 384 392 −32,71 3 537 −26,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −8 607 −3,30 −79 6,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12 901 −0,42 119 8,26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 467 003 0,00 4 297 9,23
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 857 438 0,00 7 889 9,25
Other Listings
US:TRAUF
DE:TU9 7,88 €
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