159 Reksa Dana Terbaik dengan 0NQC / Pandora A/S (LSE)

Pandora A/S
GB ˙ LSE ˙ DK0060252690
DKK 855.50 ↓ -3.62 (-0.42%)
2025-09-05
BAHAGING PRESYO
159 Reksa Dana Terbaik dengan GB:0NQC / Pandora A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0NQC / Pandora A/S. 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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 187 33
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4,300 640
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 4,972 22.95 762 76.39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 341 0.00 60 15.38
2025-08-26 NP NOINX - Northern International Equity Index Fund 25,072 6.28 4,401 21.82
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,064 -5.66 713 8.19
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 445 6.97 68 54.55
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -4,114 27.88 -722 46.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 82,241 -28.21 15,031 -25.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,911 -0.14 4,918 14.80
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 7,500 1,321
2025-07-25 NP USIFX - International Fund Shares 100,859 -14.06 18,439 -11.04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 244,577 0.00 36,408 -22.19
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,488 0.00 687 -16.22
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 96,662 42.25 17,031 63.54
2025-08-28 NP GUBGX - Victory RS International Fund Class A 24,293 -11.47 4,281 1.78
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 12,200 0.00 1,816 -22.19
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 332,540 14.62 58,592 31.77
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,390 -78.09 505 -82.97
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 2,688 -4.24 397 -26.39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7,439 1,311
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 16,100 -14.29 2,376 -34.12
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 6,306 6.86 939 -16.84
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 106,579 -18.13 18,782 -5.88
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 38,992 -0.82 7,127 2.39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15,809 -4.02 2,353 -25.33
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 409,554 -6.18 60,967 -27.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 196 -7.11 37 19.35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,921 1.13 1,219 16.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,272 0.00 1,281 14.99
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 24,217 9.19 4,237 24.77
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,518 -4.58 796 9.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 94 -80.04 17 -77.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,342 0.00 611 3.39
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 33,035 -24.30 4,874 -41.80
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -18,613 8.15 -2,746 -16.84
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 6,570 -8.55 978 -28.82
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,824 7.28 1,064 10.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,318 -15.64 2,170 -3.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,046 0.00 2,122 14.95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,833 -7.06 883 -3.81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 19,207 -18.76 2,859 -36.79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,448 0.00 214 -23.10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 88 44.26 15 66.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 295 52
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 41,210 520.63 7,208 610.15
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 49,725 3.75 8,763 19.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 120,708 62.96 21,268 87.35
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2,861 -10.12 426 -30.10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4,111 0.00 751 3.59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,199 -4.73 916 9.57
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 150,227 -3.20 22,166 -25.58
2025-07-25 NP USAWX - World Growth Fund Shares 38,948 0.00 7,121 3.50
2025-03-31 NP DAACX - Diversified Equity Fund 111 0.00 21 31.25
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 948 2.60 167 18.44
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 16,552 -36.77 2,464 -37.76
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 367 -58.81 64 -52.94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 12,476 0.00 2,198 14.96
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,888 0.00 509 14.93
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 1,556 145.04 284 153.57
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6,279 4.46 1,106 20.09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43,588 9.43 7,680 25.82
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 77,049 119.24 13,529 151.37
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,383 67.70 355 30.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,514 -9.42 1,676 4.16
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 177 -4.32 26 -25.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,963 126.67 1,185 76.34
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 7,861 -7.97 1,385 5.81
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 10,516 -2.33 1,853 12.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65,814 64.25 11,596 88.83
2025-07-28 NP AFCNX - Focused International Growth Fund Investor 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 7,300 1,334
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 328 58
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17,786 60.74 2,648 25.09
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 587 0.00 107 2.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 124 0.00 22 10.53
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,783 167.81 843 208.42
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 8,487 0.70 1,252 -22.57
2025-06-26 NP MSTFX - Morningstar International Equity Fund 592 0.00 88 -22.12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,080 3.12 1,054 -19.73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,365 -32.82 249 -30.64
2025-08-26 NP NMIEX - Active M International Equity Fund 2,146 -10.32 377 2.73
2025-05-27 NP USLUX - Holmes Macro Trends Fund 600 -20.00 92 -24.79
2025-07-28 NP VIOPX - International Opportunities Fund 10,296 -6.87 1,882 -3.88
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 29,788 -27.51 4,395 -44.27
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 11,121 -3.06 1,961 5.60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,631 -8.68 539 -29.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,680 -1.52 296 13.41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10,609 -7.45 1,579 -28.00
2025-08-15 NP MBEQX - M International Equity Fund 1,052 0.00 185 14.29
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2,400 0.00 354 -23.04
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 25,200 -11.89 3,751 -31.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,171 -12.11 383 1.06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,031 0.00 710 15.07
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 675 -80.77 120 -78.94
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,566 -38.36 469 -36.19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 84 13
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,085 16.35 381 20.57
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3,324 0.00 586 14.93
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7,168 3.40 1,067 -19.53
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 697,021 1.32 122,812 16.48
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 2,695 9.11 401 -15.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,429 -30.36 1,133 -19.94
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 1,840 -41.97 325 -36.59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,648 -29.30 301 -26.76
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 149 58.51 22 16.67
2025-07-28 NP TWIEX - International Growth Fund Investor 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 118,780 36.58 21,712 41.37
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 26,168 6.43 5,022 34.96
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 178,184 19.91 26,525 -6.70
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,959 -52.90 345 -45.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 10
2025-07-28 NP VGLSX - Global Strategy Fund 717 0.00 131 3.97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,202 -74.49 477 -80.17
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 16,222 0.00 2,858 14.96
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 14,435 6.83 2,130 -17.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 49 -2.00 9 14.29
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,769 0.00 263 -23.39
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 126,431 -5.81 18,821 -26.72
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 5,859 -77.99 872 -82.88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 130,924 -4.27 19,490 -25.52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,369 -8.18 250 -4.94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 709 -19.80 105 -38.24
2025-06-26 NP USCGX - Capital Growth Fund 20,589 -11.07 3,065 -30.80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 9,059 -2.47 1,349 -24.10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 30,702 -66.48 5,391 -61.57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,216 7.88 1,223 -16.06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,440 36.67 1,839 57.18
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 14,032 -2.53 2,472 12.06
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 4,495 67.85 689 40.70
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,034 -38.08 357 -29.03
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 33,379 -1.77 4,925 -24.47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 408 -19.37 75 -16.85
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 7,995 -65.06 1,409 -59.85
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 49,180 0.23 7,321 -22.01
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,716 553
2025-08-26 NP NOIGX - Northern International Equity Fund 7,482 -2.00 1,313 12.32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 104,294 -5.14 18,376 9.06
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 1,437 0.00 263 3.56
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 7,571 3.95 1,384 7.71
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 36,743 0.00 5,470 -22.19
2025-07-28 NP VCIEX - International Equities Index Fund 7,582 -2.87 1,386 0.22
2025-07-28 NP TIEUX - International Equity Fund 9,210 -15.61 1,684 -12.84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15,325 0.00 2,700 14.99
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 36,410 2.71 5,372 -21.03
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 405,414 77,563
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 439 0.00 65 -21.69
2025-08-25 NP QCVAX - Clearwater International Fund 2,802 0.00 492 14.45
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 59,977 -13.75 8,928 -32.89
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 267,568 3.22 48,910 7.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,180 0.00 207 15.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,469 0.65 1,316 15.74
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19,130 1.15 2,848 -21.31
2025-08-27 NP OAIEX - Optimum International Fund Class A 1,089 -92.46 191 -91.35
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - International Developed Markets Fund 576 0.00 101 14.77
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 2,762 9.47 408 -15.91
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 21,415 0.00 3,773 14.96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 721 1.41 107 -21.32
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 1,122,289 0.84 167,067 -21.54
Other Listings
GB:PNDORC
DE:3P7 € 115.30
DK:PNDORA DKK 862.00
MX:PNDORA N
US:PNDZF
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