18 Reksa Dana Terbaik dengan CARLB / Carlsberg AS (XCSE)

Carlsberg AS
DK ˙ XCSE
HINDI NA ACTIVE ANG SIMBONG ITO
18 Reksa Dana Terbaik dengan DK:CARLB / Carlsberg AS

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DK:CARLB / Carlsberg AS. 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
(%)
2025-08-26 NP NOINX - Northern International Equity Index Fund 28,637 4.28 4,062 16.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,793 -7.93 6,981 4.93
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 15,000 0.00 2,125 11.49
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 205,162 0.00 27,954 30.09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 280,498 -3.50 39,742 8.02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 15,552 -37.77 2,203 -30.35
2025-08-25 NP QCVAX - Clearwater International Fund 1,300 0.00 184 11.52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,488 -73.09 353 -69.91
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 14,020 0.00 1,986 11.95
2025-08-26 NP NOIGX - Northern International Equity Fund 2,517 162.19 357 192.62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 42,173 0.00 5,975 11.93
2025-07-28 NP TIEUX - International Equity Fund 2,522 0.44 361 14.29
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 206 -94.44 28 -94.04
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 348,852 -36.60 49,435 -29.48
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 1,431 -6.96 203 4.12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 156,803 0.45 21,365 30.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 14,199 0.00 2,012 11.91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 896 0.00 122 31.18
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