154 Reksa Dana Terbaik dengan VOLVB / AB Volvo (publ) (SEP)

AB Volvo (publ)
CZ ˙ SEP ˙ SE0000115446
CZK 720.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
154 Reksa Dana Terbaik dengan CZ:VOLVB / AB Volvo (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CZ:VOLVB / AB Volvo (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 101,590 -35.26 2,858 -37.91
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36,348 -8.01 1,023 -11.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,525 43.06 43 35.48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,433 -16.92 123 -26.06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 71,305 -7.90 1,961 -8.24
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 52,140 -3.98 1,417 -5.28
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 120,441 0.00 3,389 -4.10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26,477 -13.92 739 -22.70
2025-05-28 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 15,048 47.14 442 77.82
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 43,576 1,357
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 429 12
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 1,140,240 10.22 30,996 8.74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 378,795 0.00 10,658 -4.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 91,705 0.89 2,580 -3.23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,718 -38.99 210 -31.02
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,959 -50.01 644 -39.64
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 5,195,585 3.48 143,963 -7.63
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 53,501 9.54 1,454 8.10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,586,778 -1.22 70,318 -2.55
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 967,301 3.18 26,295 1.80
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 42,186 18.36 1,169 5.61
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 458,583 42.93 12,770 91.68
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,009 -7.36 191 -8.65
2025-08-25 NP QCVAX - Clearwater International Fund 15,300 0.00 429 -4.45
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 352,636 -34.65 9,781 -41.36
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,614 71
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 279,300 0.00 7,859 -4.10
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38,730 -51.48 1,136 -41.44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 93,639 -7.04 2,595 -17.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 386 11
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 752 -88.03 22 -85.53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,492,093 -30.40 41,984 -33.25
2025-06-26 NP MSTGX - Morningstar Global Income Fund 31,109 -41.97 846 -42.79
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45,000 0.00 1,237 -0.40
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 999,888 -9.40 27,180 -10.62
2025-06-30 NP VEURX - Vanguard European 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 3,489,410 21.51 94,854 19.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 318,265 32.46 8,955 27.04
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 2,919,966 -3.27 79,375 -4.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 56,642 3.25 1,594 -0.99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 347,738 284.79 9,453 279.60
2025-07-28 NP TIEUX - International Equity Fund 42,764 4.92 1,194 -5.84
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 99,000 -4.90 2,786 -8.81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,419 0.00 68 -4.29
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 308,272 0.00 8,476 -0.38
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 82,900 2,254
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 106,100 2.39 2,985 -1.81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 173,871 -52.06 4,726 -52.70
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 648,602 2.82 17,631 1.44
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 10,986,279 30.07 304,711 16.05
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 117,701 0.00 3,303 -4.37
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 13,693,291 2.41 385,296 -1.78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 150,875 0.00 4,245 -4.09
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 639,939 -24.31 17,396 -25.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,203 -24.65 118 -27.61
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 96,164 -22.94 2,706 -26.11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 134,721 0.00 3,662 -1.35
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,445 -5.25 94 -7.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 735,969 -13.15 20,708 -16.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,353 -0.00 -1,079 -4.09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 128,618 -22.83 3,619 -25.98
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27,516 -3.78 748 -5.56
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,672,327 -11.55 46,913 -15.63
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 165,290 1.20 4,493 -0.16
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 -100.00 0 -100.00
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 27,815 -55.13 756 -55.74
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,376 -92.77 121 -89.24
2025-07-25 NP USIFX - International Fund Shares 80,973 -5.61 2,245 -15.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,190 1.23 651 -3.27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 679 -93.71 19 -94.01
2025-07-29 NP GIMFX - GMO Implementation Fund 80,782 -36.55 2,238 -33.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 144,900 70.87 3,939 68.58
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 86,261 -18.86 2,345 -19.97
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 747,891 21,942
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 135,780 -38.72 3,762 -45.30
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,144 0.00 36 25.00
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 93,303 -69.73 2,739 -63.48
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 63,142 10.20 1,740 16.55
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,426 -49.96 159 -39.54
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,344 0.00 284 -0.35
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 415,208 14.36 11,505 2.09
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 2,650,871 0.00 74,589 -4.09
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 54,639 -59.23 1,485 -53.75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 15,364,823 -15.79 431,019 -19.68
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,386 -32.11 373 -35.64
2025-08-15 NP MBEQX - M International Equity Fund 14,602 -16.22 410 13.93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 865,554 -21.37 23,529 -22.42
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100.00 0 -100.00
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 22,686,220 -0.10 616,691 -1.44
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 45,876 1,247
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1,592,256 72.91 44,802 65.83
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 178,938 4,864
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,551 -0.32 184 -4.17
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 22,816 0.00 620 -1.90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 111,181 5.71 3,128 1.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 284,900 -27.02 7,941 -30.89
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 28,482,993 -11.20 783,156 -11.54
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 23,132 0.00 641 -10.86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 144,607 0.60 4,069 -3.53
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5,029,229 5.82 141,081 1.18
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4,307 36.47 117 34.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 184,311 -9.41 5,186 -13.12
2025-03-31 NP DAACX - Diversified Equity Fund 2,070 0.00 57 7.55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,814 -25.82 403 -26.91
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 2,175,844 -8.36 59,147 -9.59
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 44,100 2.80 1,238 -1.82
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 159,517 22.81 4,420 9.63
2025-07-28 NP VCIEX - International Equities Index Fund 146,868 -2.86 4,073 -13.34
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 7,357 -6.85 203 -0.98
2025-08-19 NP RIFCX - International Developed Markets Fund 3,393 0.00 95 -4.04
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 647,552 0.00 17,603 -1.35
2025-03-27 NP TRWAX - Transamerica International Equity A 255,682 -50.46 7,045 -47.60
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 648,371 -1.49 17,625 -2.81
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 67,655 -2.59 1,839 -3.87
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 278,904 6.78 7,582 5.35
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,669,824 -56.33 46,862 -58.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 93,527 0.00 2,632 -4.08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100,719 -4.73 2,834 -8.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 942 -2.89 27 -7.14
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 49,220 -24.92 1,338 -25.97
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 31,505 978
2025-08-26 NP NOINX - Northern International Equity Index Fund 475,421 4.35 13,348 -0.38
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 264,102 -0.92 7,179 -2.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,615 0.00 45 -4.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 224 6
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 18,618 -18.52 506 -19.55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3,436,750 -53.76 94,495 -53.93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 238,862 0.00 6,721 -4.08
2025-06-26 NP USCGX - Capital Growth Fund 27,169 -1.76 739 -3.02
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 221,183 -3.25 6,492 16.79
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15,200 0.00 413 -1.20
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 124,682 0.00 3,389 -1.34
2025-07-25 NP USAWX - World Growth Fund Shares 19,979 0.00 554 -10.81
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 410,093 0.00 11,148 -1.35
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 46,660 -20.14 1,313 -23.45
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 6,194,226 31.41 170,314 30.91
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 124,484 9.62 3,384 8.12
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21,924 0.00 617 -4.20
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 16,355 121.40 481 168.16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 87,700 -14.27 2,384 -15.44
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,291 103.46 64 93.94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 891 24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 77,740 -6.95 2,183 -11.19
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 57,760 -16.18 1,625 -19.59
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 88,226 -48.96 2,475 -51.21
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,311 -72.71 307 -69.08
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3,242,576 -1.55 88,145 -2.87
2025-07-28 NP VGLSX - Global Strategy Fund 6,371 0.00 177 -11.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,849 -2.56 502 -6.52
Other Listings
GB:VOLVBs
IT:1VOLVB € 25.38
GB:0HTP SEK 275.85
CH:VOLV.B-OME
US:VOLVF
PL:VOLV PLN 111.00
SE:VOLV B SEK 288.50
DE:VOL1 € 25.18
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