34 Reksa Dana Terbaik dengan AXFOS / Axfood AB (publ) (BATS-CHIXE)

34 Reksa Dana Terbaik dengan GB:AXFOS / Axfood AB (publ)

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		30,121	-3.47	842	25.86
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		1,505,849	-0.47	42,098	29.75
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		50,000		1,398
2025-08-15	NP	MBEQX - M International Equity Fund		294	-76.39	9	-70.37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-10,726	-56.06	-317	-42.15
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		57		2
2025-06-26	NP	FNORX - Fidelity Nordic 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		23,000	0.00	643	30.43
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		223,360	0.00	6,244	30.38
2025-04-24	NP	USIFX - International Fund Shares		69,207	134.16	1,467	131.39
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-38,471	-0.00	-1,137	31.60
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		18,576	0.88	519	31.39
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		958,367	1.03	28,333	32.94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,681	-15.14	50	11.36
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		19,166	5.95	536	37.89
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		254	0.00	6	0.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-558	-36.66	-16	-15.79
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		2,519	-9.29	70	18.64
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		2,565	0.00	75	37.04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-113,988	-15.76	-3,370	10.86
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,634	-33.71	48	-9.62
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		471,576	-48.50	13,184	-32.92
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class		82,640	-7.41	1,856	-1.64
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		244,389	20.07	6,832	56.55
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		40,005	0.00	1,118	30.46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-39,676	-28.28	-1,173	-5.64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		40,290	-40.92	1,126	-22.98
2025-04-24	NP	USAWX - World Growth Fund Shares		10,414	0.00	221	-1.35
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		76,666		2,143
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		28,850	0.00	846	30.56
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		37,200	0.00	1,040	30.36
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		5,804	0.00	172	31.54
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		49,167	4.57	1,375	36.17

IT:1AXFO	€ 27.05
US:AXFOF
DE:AXL1	€ 27.25
GB:0R6R	SEK 306.65
SE:AXFO	SEK 298.10

34 Reksa Dana Terbaik dengan AXFOS / Axfood AB (publ) (BATS-CHIXE)

34 Reksa Dana Terbaik dengan GB:AXFOS / Axfood AB (publ)

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