119 Reksa Dana Terbaik dengan COLOBC / Coloplast A/S (BATS-CHIXE)

Coloplast A/S
GB ˙ BATS-CHIXE ˙ DK0060448595
119 Reksa Dana Terbaik dengan GB:COLOBC / Coloplast A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:COLOBC / Coloplast 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 QLEIX - AQR Long-Short Equity Fund Class I Short -140,770 33.79 -13,402 21.44
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 4,145 -4.07 469 -5.63
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 90,000 0.00 8,568 -9.23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 304,741 10.35 29,624 0.47
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 15,339 0.00 1,736 -1.76
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 563 -58.88 53 -62.94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,785 0.00 646 -9.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,442 0.00 423 -9.25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 37,484 -1,719.18 4,242 -1,724.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 191 0.00 18 -10.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,094 43.95 124 41.38
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 11,410 -19.63 1,084 -27.22
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 34,388 -16.02 3,891 -17.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,109 1.46 125 0.00
2025-08-15 NP MBEQX - M International Equity Fund 610 0.00 58 -9.37
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,007 181.82 315 171.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,314 -0.00 -792 -9.29
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,853 7.26 277 -2.12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 273 -5.54 31 -9.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 32,701 0.00 3,113 -9.22
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 4,408 499
2025-07-28 NP VCIEX - International Equities Index Fund 11,661 -2.87 1,133 -11.55
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 69,792 2.96 6,644 -6.54
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 129,978 -4.61 12,374 -13.41
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 20,676 1,957
2025-03-31 NP DAACX - Diversified Equity Fund 177 0.00 20 -9.09
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 6,668 0.00 755 -1.69
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 282,298 20.85 31,946 18.75
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 13,123 1.27 1,485 -0.47
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,812 -1.28 648 -10.62
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 930,318 -5.66 105,679 -6.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 516 -3.37 49 -12.50
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,216 0.00 210 -9.91
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 30,465 -9.22 3,509 -16.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,612 -17.29 -153 -25.00
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 598 0.00 58 -7.94
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 209,977 -2.39 23,762 -4.09
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 121,170 17.07 13,712 15.03
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 354,551 16.68 33,754 5.91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 86,300 25.99 8,390 15.03
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 9,700 6.83 1,098 4.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,807 -0.00 -172 -8.99
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 44,703 2.26 5,059 0.48
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,636 0.00 281 -15.36
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 74,342 35.55 7,078 23.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11,488 0.66 1,094 -8.69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 68 8
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,997 -4.72 761 -13.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24,084 -0.00 -2,293 -9.26
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 158,557 0.00 17,943 -1.74
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 180 0.00 21 -9.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 101,733 53.88 11,512 51.20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,431 937.55 3,659 842.78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,615 0.00 935 -8.97
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,411 0.00 515 -9.17
2025-03-28 NP AEDAX - INVESCO European Growth Fund Class A 42,182 -18.39 4,858 -24.97
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,504 0.00 170 -1.73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 951 108
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 3,727 0.00 422 -1.86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,381 0.00 426 -8.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,634 -9.42 1,393 -17.77
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 77,717 2.66 8,795 0.87
2025-05-19 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 338,189 3.08 35,471 -1.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,811 8.76 -1,732 -0.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 139 73.75 13 62.50
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 1,106,998 1.29 105,389 -8.06
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 14,168 0.00 1,609 -1.59
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 220,921 -3.36 25,000 -5.04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26,107 112.11 2,966 109.69
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 4,248 9.40 481 7.38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19,098 0.00 1,818 -9.24
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 500,568 -1.44 56,646 -3.15
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 6,087 46.29 592 33.41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20,620 -39.19 1,963 -44.80
2025-03-28 NP AIIEX - INVESCO International Growth Fund Class A 222,742 -13.51 25,653 -20.48
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,380 0.00 417 -9.37
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 411,532 3.22 40,009 -5.77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,919 -1.39 277 -10.65
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 231,915 -2.88 26,244 -4.57
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,049 -18.07 199 -25.19
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 562 -19.83 64 -21.25
2025-08-05 NP HISIX - International Equity Fund 9,001 0.00 857 -9.32
2025-08-26 NP NOINX - Northern International Equity Index Fund 37,592 6.37 3,578 -3.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,435 -7.04 723 -15.16
2025-07-29 NP GIMFX - GMO Implementation Fund Short -23,592 9.18 -2,294 -0.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36,193 -0.00 -3,446 -9.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 206,453 -0.03 23,363 -1.77
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 51,361 -1.69 5,812 -3.39
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 9,790 0.29 1,112 -0.80
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 526,151 -10.57 51,037 -18.75
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 55,703 4.43 5,301 -5.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 -6.33 7 -12.50
2025-07-28 NP TIEUX - International Equity Fund 29,509 -0.76 2,868 -9.67
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 55,318 1.76 6,260 -0.02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -11,444 21.29 -1,113 10.76
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 81,388 0.00 7,913 -8.71
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 58,963 93.40 6,178 85.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 624 0.00 61 -9.09
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3,967 -56.04 449 -56.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,934 -2.96 674 -3.99
2025-08-25 NP QCVAX - Clearwater International Fund 1,500 0.00 142 -9.55
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2,751 53.17 311 50.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,605 18,007.14 724 18,000.00
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 21,811 7.61 2,468 5.74
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17,624 -1.68 1,994 -3.39
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 34,962 7.58 3,309 -2.82
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 165 0.00 19 -5.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,207 -3.67 249 -6.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,270 -0.00 -1,549 -9.26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 297,059 12.22 28,281 1.87
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 141,513 16,104
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 38,793 180.50 3,693 154.69
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1,058,900 14.72 102,441 3.95
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 1,760,628 0.92 199,238 -0.84
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 326 -38.14 38 -43.94
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 50,809 -24.32 5,750 -25.64
Other Listings
MX:0QBO N
DE:CBHD € 83.76
US:CLPBF
DK:COLO B DKK 623.80
AT:COLO
GB:0QBO DKK 625.10
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