Principaux fonds communs de placement 93 avec MDBPF / Medibank Private Limited (OTCPK)

Medibank Private Limited
US ˙ OTCPK ˙ AU000000MPL3

Principaux fonds communs de placement 93 avec MDBPF / Medibank Private Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MDBPF / Medibank Private 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
(%)
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
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 779 549 6,18 2 580 26,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 133 17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 251 458 0,90 835 19,97
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 16 327 0,00 54 20,00
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 1 114 118 -2,84 3 314 17,23
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 3 885 523 0,00 11 558 20,65
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 480 663 -3,23 1 596 14,99
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 110 559 95,49 340 121,57
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 24 728 343 1,97 82 120 21,16
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 9 006 360 3,45 27 692 17,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 101 330 35,38 337 60,77
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 1 967 829 10,94 5 854 33,84
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 873 230 2,21 2 598 23,31
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 1 718 499 4,53 5 112 26,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 645 15
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 204 980 8,81 610 31,25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 41 214 -19,77 123 -3,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 519 559 0,00 1 548 20,19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 54 552 -7,93 181 9,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4 887 -79,24 -16 -75,38
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 263 348 23,11 783 48,58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 337 044 -33,93 1 119 -21,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 254 550 45,41 3 732 75,41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 449 4
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 21 908 30,90 60 43,90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 425 961 0,00 1 415 18,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 634 722 241,92 5 406 346,69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24 213 1,41 72 24,14
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 686 448 3,63 2 280 23,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 304 1
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 3 304 517 0,02 9 830 20,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67 266 -19,59 223 -4,29
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 80 367 0,00 239 20,10
2025-06-30 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 3 664 133 1,26 10 900 22,16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 162 346 -7,04 499 5,29
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 1 223 780 1,47 3 640 22,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 104 0,00 14 18,18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 86 925 -31,22 289 -18,41
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 1 301 959 48,25 4 003 68,12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 124 407 -11,93 371 5,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 174 619 -4,73 580 13,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 155 380 -3,55 516 14,67
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 179 765 0,00 597 18,73
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 32 269 -18,53 96 -2,06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 48 294 -3,86 144 15,32
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 664 957 0,00 1 807 9,25
2025-08-19 NP RIFCX - International Developed Markets Fund 36 191 0,00 120 20,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 961 0,00 18 21,43
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 12 208 -62,63 40 -56,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 99 625 0,00 331 18,71
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 211 802 10,74 630 33,76
2025-03-31 NP DAACX - Diversified Equity Fund 3 901 0,00 10 0,00
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 11 187 069 -3,47 33 278 16,46
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 737 931 0,00 2 451 18,82
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 484 672 7,91 1 442 30,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 530 12,33 5 66,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 50 624 0,00 156 13,14
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 85 689 0,00 263 13,36
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 11 656 936 22,02 34 676 47,21
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 149 829 0,00 498 18,90
2025-08-26 NP NMIEX - Active M International Equity Fund 136 706 455
2025-07-28 NP VCIEX - International Equities Index Fund 262 281 0,05 806 13,36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38 138 0,00 117 13,59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 169 618 0,00 563 18,78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 61 500 0,00 183 20,53
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 39 182 696 1,67 116 558 22,65
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 744 302 -12,82 2 214 5,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11 350 -0,66 38 19,35
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 125 683 -29,36 417 -16,10
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 1 109 493 -24,32 3 300 -8,69
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 284 962 1,94 848 22,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 319 530 -9,42 1 061 7,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 390 988 3,61 1 298 23,15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 809 77,90 9 125,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 385 088 -6,30 13 044 13,04
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 491 280 -1,16 1 461 19,27
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 5 773 019 -6,09 17 173 13,30
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 437 682 -5,00 1 302 14,63
2025-07-28 NP TIEUX - International Equity Fund 76 533 12,30 235 27,72
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 169 468 7,40 504 29,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -39 795 -25,97 -132 -12,00
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 1 000 431 -26,85 2 976 -11,74
2025-08-26 NP NOINX - Northern International Equity Index Fund 830 001 5,74 2 763 26,52
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 5 048 866 -2,80 15 019 17,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -128 988 -6,08 -428 11,75
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 108 360 317,04 360 398,61
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 791 084 0,00 2 353 20,67
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 92 758 9,46 276 32,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 974 10
Other Listings
AU:MPL 4,96 $AU
DE:MPV 2,76 €
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