98 Reksa Dana Terbaik dengan STERVH / Stora Enso Oyj (BATS-CHIXE)

Stora Enso Oyj
GB ˙ BATS-CHIXE ˙ FI0009005961
98 Reksa Dana Terbaik dengan GB:STERVH / Stora Enso Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:STERVH / Stora Enso 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 FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 9,982 9.67 93 -8.00
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 42,171 293.68 392 231.36
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 1,055,634 -4.40 9,805 -19.82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 179 0.00 2 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33,759 0.00 367 15.05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 81,751 5.22 827 -1.08
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 19,427 -3.42 180 -18.92
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 470,104 -2.24 4,367 -18.01
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 2,504,541 94.96 23,263 63.51
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 3,645,595 33,862
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25,776 -13.67 239 -27.36
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 7,312,049 9.31 67,917 -8.33
2025-03-31 NP DAACX - Diversified Equity Fund 755 0.00 8 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 15,829 0.00 172 14.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 36,928 -4.71 401 9.26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17,260 13.97 187 30.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67,577 -9.40 735 3.97
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 862 0.00 10 0.00
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 17,213 46.16 187 68.47
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 1,904,642 3.57 19,259 -2.56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 978,137 0.00 9,085 -16.14
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 261,826 3.28 2,432 -13.40
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 10,462 0.00 106 -6.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -316,798 -0.00 -3,444 14.72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,120 1.45 48 -14.55
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 8,407,389 1.08 78,091 -15.23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 299 3
2025-08-26 NP NOINX - Northern International Equity Index Fund 184,554 11.21 2,001 27.06
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 81,300 4.54 770 -1.53
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 275,700 0.00 2,997 14.74
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 198,218 3.73 1,841 -13.00
2025-08-15 NP MBEQX - M International Equity Fund 14,366 -25.63 156 -15.30
2025-08-29 NP JVANX - International Equity Index Trust NAV 20,482 0.00 223 14.43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,802 66.85 17 45.45
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 60,651 0.00 563 -16.10
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 51,919 8.94 525 2.34
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 5,613 -84.08 52 -86.67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -69,278 350.12 -753 419.31
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 75,689 0.00 702 -15.83
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 0.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 177,374 0.00 1,794 -5.93
2025-08-29 NP JAGWX - Mid Value Trust NAV 332,650 3,616
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 26,372 3,430.39 286 3,971.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 53,168 0.90 578 15.83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,380 0.00 91 15.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 483,733 21.33 4,901 13.58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 364,979 -13.53 3,968 -0.80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32,396 0.00 352 15.03
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 19,610 9.60 182 -8.08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,286 -6.16 25 4.35
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 357,891 1.59 3,619 -4.44
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 5,255,373 1.07 57,134 15.95
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 240,999 32.33 2,620 51.88
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 1,339,072 20.29 12,438 0.88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,240 0.00 166 14.58
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1,426,116 8.98 15,504 25.03
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 234,119 -2.86 2,175 -18.55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,322 0.00 95 -16.67
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20,669 -9.42 192 -24.21
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 307,053 20.83 2,852 1.35
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 154,890 0.00 1,677 14.39
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 424,269 12.64 3,941 -5.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,260 0.00 12 -15.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -51,437 -0.00 -559 14.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,196 -0.00 -89 15.58
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 2,548 -63.21 28 -58.46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33,841 25.89 367 43.53
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 21,205 -78.93 197 -82.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 70.45 7 100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -393,488 -0.00 -4,278 14.73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 71,755 0.00 780 14.87
2025-07-28 NP VCIEX - International Equities Index Fund 52,491 -5.27 531 -11.52
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 1,013,500 -2.74 9,414 -18.43
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 735,717 7,439
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,248 0.00 14 18.18
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 1,203 43.56 12 33.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -178,427 -0.00 -1,940 14.73
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,923,254 10.30 20,909 26.53
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 76,143 45.54 826 66.33
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 629,377 0.00 6,842 14.72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34,325 -7.01 347 -12.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 329 -8.61 4 0.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 269,030 16.41 2,720 9.54
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 1,723,813 0.00 16,011 -16.13
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 107,974 5.65 1,003 -11.41
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 354,151 0.08 3,289 -16.08
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 729,598 6,777
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 234,592 -24.28 2,179 -36.52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21,767 -43.91 220 -47.24
2025-08-29 NP JAJDX - International Small Company Trust NAV 11,015 0.00 120 14.42
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,164,889 0.00 12,654 14.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 176,934 10.29 1,924 26.51
2025-07-28 NP TIEUX - International Equity Fund 15,740 0.00 159 -6.47
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 43,138 6.71 401 -10.51
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 34,560 0.00 376 14.68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 87,160 0.00 948 14.79
Other Listings
IT:1STER € 10.65
DE:ENUR € 9.62
US:SEOJF
MX:STERV N
GB:0CXC € 9.73
GB:STERS
CH:ENUR
FI:STERV € 9.73
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