Principaux fonds communs de placement 130 avec TLS / Telstra Group Limited (ASX)

Telstra Group Limited
AU ˙ ASX ˙ AU000000TLS2
4,85 $AU ↑0,02 (0,41%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 130 avec AU:TLS / Telstra Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:TLS / Telstra Group Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 4 397 100 -28,88 13 547 -15,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 238 393 -7,04 735 10,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 115 244 -23,45 367 -7,56
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 2 882 426 11,56 8 319 31,86
2025-03-31 NP DAACX - Diversified Equity Fund 5 435 0,00 13 0,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 12 402 417,61 40 680,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 287 944 1,13 918 22,07
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 986 313 190,57 3 145 273,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 092 148 96,83 9 860 137,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 57 808 0,00 167 18,44
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 111 871 220,88 323 278,82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2 919 612 -9,04 9 307 9,79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 508 975 -10,61 1 472 5,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 059 513 61,18 3 378 94,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12 215 39
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 173 377 901,72 553 1 154,55
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 1 647 999 -1,68 4 756 16,23
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 133 153 0,00 385 17,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 162 67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 504 563 0,00 1 609 20,72
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 255 263 -5,15 814 14,51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 606 457 0,84 19 067 19,21
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 59 965 0,00 190 21,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4 537 69,35 -14 100,00
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 422 197 1,51 1 219 20,00
2025-07-28 NP TIEUX - International Equity Fund 106 770 0,14 329 19,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6 073 18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 71 118 0,00 205 17,82
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 3 246 022 -3,53 10 350 16,44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 113 533 0,00 362 21,07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30 353 0,00 97 20,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 304 7
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 47 390 -18,53 137 -4,23
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 1 629 208 -24,32 4 702 -10,52
2025-08-19 NP RIFCX - International Developed Markets Fund 177 152 10,83 564 33,97
2025-07-25 NP ABIAX - AB International Value Fund Class A 525 868 -3,56 1 621 15,06
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 136 212 9,40 393 29,70
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 181 967 -5,84 3 769 13,67
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1 154 132 -23,49 3 331 -9,56
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 4 859 227 -0,47 14 024 17,66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 69 238 -1,55 221 18,92
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 1 581 875 -3,07 4 575 14,44
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 514 539 1 585
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 7 440 103 -3,17 21 473 14,47
2025-06-18 NP RGEAX - Global Equity Fund Class A 186 042 0,00 538 18,24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10 838 -86,93 31 -85,78
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 36 232 198 1,77 115 531 22,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 16 764 -8,33 53 10,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 171 32,92 13 62,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 002 61
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 1 753 956 4,12 5 062 23,10
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 1 018 886 0,00 2 941 18,21
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 67 495 0,00 208 19,54
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 1 064 557 94,48 3 280 132,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 142 830 0,00 455 20,69
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 3 134 536 367,98 9 995 464,95
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 640 634 201,22 1 849 256,07
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 260 1,53 7 40,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 303 347 7,28 935 28,12
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 57 457 829 1,06 165 829 19,46
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 710 437 7,36 2 050 26,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2 743 9
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17 293 0,00 50 19,05
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 1 417 464 0,00 4 091 18,21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 341 734 0,00 1 090 20,73
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 205 337 -62,86 633 -58,88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 490 759 14,76 1 416 35,63
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 1 164 676 5,60 3 694 27,16
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 471 733 -2,49 1 361 15,24
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 517 938 0,00 1 495 18,20
2025-07-28 NP VCIEX - International Equities Index Fund 373 909 -2,86 1 152 16,13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 254 495 0,00 811 20,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 187 684 0,00 598 20,81
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 13 224 634 3,46 40 748 23,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 366 493 0,15 1 169 20,91
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 772 -3,72 25 13,64
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 2 470 011 3,23 7 129 22,03
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 58 344 -14,48 168 1,20
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 39 070 31,96 125 74,65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 219 890 2 171,83 701 2 704,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 28 409 -19,77 82 -4,65
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 900 387 1,19 2 871 22,13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 27 177 -14,85 84 1,22
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 3 126 339 28,06 9 636 52,83
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 7 729 608 22 308
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 587 153 1 574,71 1 695 1 892,94
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 706 750 6,06 2 254 28,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 467 118 -9,82 1 489 8,85
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 17 234 46,61 53 76,67
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 311 014 10,74 898 30,95
2025-08-26 NP NOIGX - Northern International Equity Fund 159 624 1,02 508 22,12
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 81 487 8,78 235 29,12
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 943 680 0,04 2 724 18,24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 327 873 0,00 946 18,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 497 907 -33,00 1 588 -19,15
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 37 126 74,06 107 105,77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 604 755 -4,92 1 928 14,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 517 427 0,00 1 650 20,72
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 964 0,00 19 20,00
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1 009 336 2 464
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 430 362 0,00 4 561 20,70
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 16 439 133 35,80 47 445 60,53
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 927 186 -5,43 6 145 12,67
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 89 499 -77,76 285 -76,03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 341 324 -2,85 985 14,94
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 5 234 712 0,00 15 108 18,22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38 670 0,00 119 20,20
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 73 666 0,00 227 19,58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 56 163 -5,74 179 14,01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 334 054 0,00 1 060 20,62
2025-08-15 NP MBEQX - M International Equity Fund 24 644 0,00 79 21,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -183 324 79,82 -585 117,10
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 17 987 -58,86 57 -50,43
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 1 632 195 163,46 4 711 211,51
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 940 758 3 000
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 191 447 2,36 3 795 23,70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 191 329 0,01 553 18,16
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 630 000 0,00 1 820 17,58
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 170 826 -43,01 545 -31,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 229 992 -0,35 733 20,36
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3 383 573 179,26 9 765 230,12
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 427 354 -70,65 1 043 -71,39
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 1 078 701 -43,20 2 634 -44,62
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 155 948 2,27 451 20,97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 092 -57,57 19 -53,66
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2 087 315 0,00 6 024 18,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 583 700 223,92 1 685 283,60
Other Listings
DE:5KBA 2,68 €
US:TTRAF
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