124 Reksa Dana Terbaik dengan 0II2 / KONE Oyj (LSE)

KONE Oyj
GB ˙ LSE ˙ FI0009013403
€ 55.60 ↑0.62 (1.13%)
2025-09-05
BAHAGING PRESYO
124 Reksa Dana Terbaik dengan GB:0II2 / KONE Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0II2 / KONE Oyj. 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
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 187,103 -13.02 11,673 -4.12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,531 0.00 404 19.53
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 101,404 2.87 6,280 23.09
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 24,313 109.13 1,501 148.92
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 968,940 3.04 59,823 22.65
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 70,042 6.87 4,324 27.21
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20,815 8.75 1,371 29.83
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 4,084 112.60 255 135.19
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 737 -3.79 46 15.38
2025-08-15 NP MBEQX - M International Equity Fund 2,610 0.00 172 18.75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 319,153 -30.39 21,026 -16.88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 51,340 0.00 3,382 19.42
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 138,345 -1.60 8,541 17.13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,809 -6.22 359 11.53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 547,071 -2.60 33,881 16.54
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 5,428 0.00 358 19.40
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,101 0.00 69 11.48
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 26,140 6.98 1,619 28.01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,038 -7.03 1,250 2.80
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,300 7.28 517 18.08
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 868 -5.96 45 -12.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,489 -481.69 1,284 -556.58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,709 -12.84 356 -4.05
2025-07-22 NP FGFAX - Federated International Leaders 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 212,497 0.00 13,236 10.04
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 31,387 3.51 1,954 14.67
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 219,592 -44.58 13,662 -33.43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,970 -2.49 1,250 16.40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,053 11.38 1,255 33.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,217 -865.18 937 -943.24
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19,239 -4.62 1,267 13.53
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 203 13
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 149,416 2.53 9,225 22.03
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 11,448 9.52 707 30.26
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4,656 -8.71 256 2.82
2025-07-28 NP VCIEX - International Equities Index Fund 31,426 -2.87 1,957 6.83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,592 0.00 223 20.54
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10,497 0.00 650 19.71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21,551 -4.73 1,420 13.70
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 35,443 1.59 2,188 20.95
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 94,174 -35.26 5,191 -26.79
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 320,642 -3.59 21,124 15.11
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13,605 113.28 843 155.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,739 -10.44 1,102 6.58
2025-08-26 NP NOIGX - Northern International Equity Fund 6,580 1.01 433 20.28
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,024 -10.70 331 6.45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,264 0.00 808 19.38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19,312 0.00 1,267 18.74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 21,879 0.00 1,359 20.18
2025-07-28 NP TIEUX - International Equity Fund 56,321 -17.32 3,508 -9.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 157,556 -13.26 10,380 3.56
2025-08-27 NP OAIEX - Optimum International Fund Class A 65,926 14.48 4,340 37.09
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 57,492 0.00 3,587 10.54
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 32,010 -10.06 1,982 7.60
2025-08-26 NP WIEFX - Walden International Equity Fund 83,000 0.00 5,468 19.41
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 11,173 -3.67 690 14.64
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 1,529 -58.76 100 -50.98
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2,484,389 62.45 153,387 93.37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,852 -19.79 115 -3.36
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2,198,600 -9.95 136,903 -0.94
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 51,389 4.61 3,183 25.18
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 35,853 0.00 2,220 19.68
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,860 -80.89 177 -76.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,232 2.92 411 22.75
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 12,104 -13.92 797 2.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 352 23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 175 11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,747 -23.42 542 -8.46
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 741,776 20.96 45,940 44.74
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 253 16
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 136,930 -24.31 8,454 -9.91
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19,989 0.00 1,317 19.42
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,544 0.00 281 19.15
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11,851 -10.10 734 7.48
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 206,221 1.86 12,772 21.87
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,590 -18.53 160 -2.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,120 2.43 798 22.39
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 11,659 -76.04 722 -70.03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 345 36.36 23 69.23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 599 -51.89 39 -17.02
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 78,750 0.00 4,877 19.65
2025-08-25 NP QCVAX - Clearwater International Fund 3,256 0.00 214 18.89
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 144,872 -26.85 8,944 -12.94
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,150 -81.62 63 -87.60
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 997 -2.06 66 16.07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 238,286 -6.13 14,868 3.77
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,954 0.00 245 19.61
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 2,815,156 -1.88 185,465 17.15
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 9,722 -4.00 605 5.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,437 -9.42 2,598 8.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 980 0.00 61 10.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 508 0.00 33 17.86
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 443,209 0.00 27,449 19.65
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 7,563 -77.17 498 -60.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,369 -4.60 90 13.92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,051 -9.65 935 8.60
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 625,524 -2.84 38,620 15.65
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 233,463 11.90 14,459 33.90
2025-03-31 NP DAACX - Diversified Equity Fund 460 0.00 24 -8.00
2025-06-26 NP FIGFX - Fidelity International Growth 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 1,115,704 62.59 68,884 93.53
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 183,759 0.00 12,106 19.40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,988 1.39 185 21.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 163,652 254.20 10,782 322.95
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 4,627,624 1.13 286,597 21.00
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 703 44.06 44 59.26
2025-08-22 NP MSIQX - International Equity Portfolio Class I 162,036 -33.65 10,675 -20.77
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 1,111,807 3.50 69,230 14.63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 197 -7.08 13 9.09
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 16,765 -0.19 1,104 19.22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 906 0.00 56 21.74
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 6,052 -0.26 375 26.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -104 -7
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 609 40
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31,034 0.90 2,045 20.45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,233 -8.31 608 9.55
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 97,299 5.50 6,382 25.56
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 312 -64.98 17 -60.47
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 11,254 8.49 697 29.85
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,854 115
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 37,094 -13.13 2,297 3.94
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10,738 -27.92 707 -13.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 551 36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,881 -1,333.67 717 -1,476.92
2025-08-26 NP NOINX - Northern International Equity Index Fund 102,075 5.99 6,723 26.16
Other Listings
IT:1KNEBV € 54.56
MX:KNEBV N
US:KNYJF
DE:KC4 € 55.24
GB:KNEBVH
FI:KNEBV € 54.36
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