116 Reksa Dana Terbaik dengan FORTMH / Fortum Oyj (BATS-CHIXE)

Fortum Oyj
GB ˙ BATS-CHIXE ˙ FI0009007132
116 Reksa Dana Terbaik dengan GB:FORTMH / Fortum Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:FORTMH / Fortum 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
(%)
2025-06-26 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 15,111 9.52 252 26.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18,965 -11.51 319 2.25
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 122,918 2,053
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,944 0.00 133 14.78
2025-08-26 NP NOINX - Northern International Equity Index Fund 131,965 0.00 2,473 14.33
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 55,833 336.57 936 519.87
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 6,192,805 1.17 103,832 16.75
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 680,624 0.87 12,757 15.33
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 0 -100.00 0 -100.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 69,598 1,167
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 46,809 -15.62 680 -16.77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29,946 -77.87 562 -74.67
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4,733 0.00 89 14.29
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,637 34.72 162 54.81
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,944 1.41 66 17.86
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,144 0.00 86 16.22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3,191 0.00 60 13.46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,963 0.90 768 15.66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 632,329 -2.12 10,602 12.94
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 140,703 15.89 2,638 32.70
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 20,109 329
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,022 0.00 70 11.29
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3,962 68
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 272,836 8.56 5,116 24.33
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 180,738 -24.32 3,019 -12.95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 395 7
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 61,303 0.00 1,150 14.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65,955 -39.23 1,237 -30.44
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 403,750 -5.14 6,968 4.55
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 987,695 20.96 16,560 39.58
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 199,717 3.26 3,336 18.80
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 34,503 10.74 578 27.88
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined 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 147,721 -51.74 2,146 -52.51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 971 0.00 16 14.29
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 63,871 1,104
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 635 0.00 12 10.00
2025-03-31 NP DAACX - Diversified Equity Fund 655 18.87 10 12.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,832 -53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,055 -9.42 976 3.72
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 118,042 6.96 1,979 23.46
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 18,271 -21.06 265 -22.29
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 5,513,600 90,288
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,911 0.00 36 12.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -491 -9
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25,959 0.05 487 14.62
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,571 60
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 311,421 11.48 5,221 28.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,798 0.00 315 14.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 490,750 -7.80 8,473 1.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 909 -62.25 15 -55.88
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 127,026 6.25 2,369 21.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,562 -48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,812 -7.17 34 6.45
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 90,175 16,002.68 1,506 18,725.00
2025-08-15 NP MBEQX - M International Equity Fund 6,074 0.00 114 14.14
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,470 0.00 215 14.97
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 133,265 49.83 2,300 64.80
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 195,097 22.89 3,271 41.85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,446 -7.04 457 2.70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,446 -4.73 533 9.22
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 0 -100.00 0 -100.00
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 65,667 -51.80 954 -52.56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9,782 0.00 164 15.49
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 3,020,210 5.59 52,125 16.38
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 223,600 0.00 3,735 15.00
2025-07-28 NP VCIEX - International Equities Index Fund 40,441 -5.30 698 4.34
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 156,618 -9.82 2,626 -42.48
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 13,987 153.80 262 191.11
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 927 45.98 16 77.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,269 0.00 155 14.81
2025-07-28 NP TIEUX - International Equity Fund 12,429 13.23 215 25.15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59,167 0.00 992 15.48
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 30,326 6.63 507 22.52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22,487 0.00 422 14.40
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 21,122 8.20 353 24.38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 613 10
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174,019 2,528
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 160,000 0.00 2,673 15.02
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 14,888 -7.08 279 6.11
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11,645 4.14 218 19.13
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 1,984 -62.76 37 -57.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35,383 -2.64 663 11.43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -11,044 -185
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23,984 0.00 450 14.54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 299,692 -25.70 5,620 -14.92
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 733,312 0.00 12,295 15.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 326,145 -13.26 6,116 -0.68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37,265 0.39 625 15.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 448 48.34 8 100.00
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 6,246 0.00 108 10.31
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 1,547,773 0.00 25,951 15.39
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 3,794,191 -1.04 71,148 13.32
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 211,567 0.00 3,547 15.42
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3,541 12.73 59 31.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,753 -33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,364 -19.77 107 -7.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,914 0.00 36 12.90
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,754 0.00 65 10.34
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 1,467,398 3.42 25,326 13.99
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,378 231
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 822,042 -3.33 13,731 11.18
2025-06-26 NP FINVX - Fidelity Series International Value 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 3,438,600 -5.63 57,438 8.54
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 181,840 -2.61 3,037 12.03
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,212,651 -7.12 22,698 6.05
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 77,363 6.68 1,292 22.70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 261 -9.38 5 0.00
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 282,266 5.10 4,733 21.27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 183,171 37.78 3,071 59.04
2025-03-31 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 368,534 0.00 6,911 14.52
2025-06-26 NP FIVLX - Fidelity International Value 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 455,100 17.99 7,602 35.71
2025-08-26 NP NOIGX - Northern International Equity Fund 12,588 1.01 236 15.20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 120,487 -7.40 2,013 6.51
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 46,965 2.68 784 18.07
Other Listings
IT:1FORT € 14.80
FI:FORTUM € 14.74
GB:0HAH € 14.69
CH:FOT
US:FOJCF
DE:FOT € 14.58
MX:FORTUM N
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