42 Reksa Dana Terbaik dengan ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (DB)

Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2948216088
€ 6.75 ↑0.10 (1.50%)
2025-09-05
BAHAGING PRESYO
42 Reksa Dana Terbaik dengan DE:ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,696,672 -18.09 14,388 -10.49
2025-06-30 NP VWNFX - Vanguard Windsor II 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 49,576,280 -11.52 408,509 -2.66
2025-07-24 NP FWRLX - Wireless Portfolio 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 209,600 0.00 1,773 2.66
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 276,150 -14.31 2,342 -6.36
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 527,561 -19.34 4,347 -11.25
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 184,390 0.00 1,560 2.63
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 378,070 49.22 3,206 63.07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 80,029 -19.29 677 -17.14
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 79,200 -83.67 615 -84.29
2025-08-27 NP OAIEX - Optimum International Fund Class A 759,912 -3.69 6,444 5.26
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 9,426 74.07 78 92.50
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 92,358 2.29 781 5.11
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 3,749,290 -19.69 30,894 -11.65
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 17,794,469 -44.65 150,897 -39.52
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 161,672 0.00 1,371 9.25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 31,699 -29.46 269 -22.99
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 685,421 0.00 5,799 2.67
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 2,188,710 -39.93 18,560 -34.36
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 43,604 0.00 369 2.51
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 18,893 -69.15 160 -66.32
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 101,210 1.70 858 11.14
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4,471,530 -0.96 36,845 8.96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,556,980 -0.31 30,092 2.36
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 541,270 11.16 4,460 22.29
2025-05-29 NP GATEX - Gateway Fund Class A Shares 367,832 -38.13 2,854 -40.43
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 1,422,080 0.00 12,031 2.67
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 1,756,800 -3.74 14,898 5.19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 250,056 0.00 2,120 9.28
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 13,622 -41.04 112 -2.61
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,288,800 -2.72 10,620 7.02
2025-08-27 NP RYIIX - Internet Fund Investor Class 16,570 7.03 141 16.67
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 13,618 0.00 115 2.68
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 144,507 0.00 1,191 9.98
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 1,323,500 -12.63 11,223 -4.52
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 170,182 -13.34 1,443 -5.25
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 109,130 -14.16 899 -5.57
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 155,892 1,285
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 29,041 0.00 246 9.33
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 143,601 0.00 1,183 10.05
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 4,689,200 -10.15 39,764 -1.81
2025-08-26 NP WIREX - Wireless Fund 11,540 0.00 98 8.99
Other Listings
US:ERIC US$ 8.01
GB:0IID
MX:ERIC N
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