124 Reksa Dana Terbaik dengan 1SEBA / Skandinaviska Enskilda Banken AB (publ) (BIT)

Skandinaviska Enskilda Banken AB (publ)
IT ˙ BIT ˙ SE0000148884
€ 16.00 0.00 (0.00%)
2025-09-12
BAHAGING PRESYO
124 Reksa Dana Terbaik dengan IT:1SEBA / Skandinaviska Enskilda Banken AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1SEBA / Skandinaviska Enskilda Banken 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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 34,859,204 38.68 608,320 47.60
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 461,113 8.80 7,988 14.49
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 290,141 6.87 4,576 19.04
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 13,215,625 -5.82 210,496 6.42
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,875,000 0.00 125,431 12.99
2025-06-26 NP MSTFX - Morningstar International Equity Fund 288,750 2.99 4,582 15.27
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 7,421 -57.25 129 -55.09
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 14,070,961 6.79 245,264 13.14
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 1,274,259 -4.65 21,260 -0.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 5
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -186,771 28.68 -3,256 36.36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,886,673 39.80 67,747 48.12
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 639,297 -24.30 10,083 -15.68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42,165 -6.77 735 -1.34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 238,405 0.00 4,156 5.94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,074,183 10.14 18,724 16.69
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18,490 334.85 322 366.67
2025-07-28 NP VCIEX - International Equities Index Fund 146,721 -2.86 2,448 0.95
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 291,106 47.32 5,074 56.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,041,684 4.91 -18,157 11.16
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 237,780 7.08 3,967 11.18
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 8,985,365 8.52 142,577 21.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -532,655 25.78 -9,284 33.28
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 123,783 8.79 1,964 21.84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 144,460 0.60 2,518 6.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 943 -9.59 16 -5.88
2025-07-28 NP VCSOX - International Socially Responsible Fund 97,136 7.28 1,621 11.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,081 -57.86 -123 -55.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 834 13
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 67,641 1,073
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 1,227 0.00 17 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 35,236 0.00 615 6.41
2025-08-19 NP RIFCX - International Developed Markets Fund 10,055 0.00 176 6.71
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 4,248,958 2.10 67,676 15.36
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 218,826 3,814
2025-08-26 NP NOINX - Northern International Equity Index Fund 473,399 4.49 8,268 11.30
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 21,173,988 0.18 335,982 12.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,239 -22
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 30,200 0.00 495 19.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 116,800 135.01 1,853 163.21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 87,592 -10.62 1,519 13.03
2025-08-15 NP MBEQX - M International Equity Fund 6,901 -48.44 121 -45.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -34,055 -24.36 -594 -19.86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27,281 -4.51 430 6.44
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 1,052,687 9.94 16,704 23.07
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 31,251 0.00 498 12.95
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 39,190 -13.75 684 -8.06
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 23,626 -82.11 335 -82.09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,951 1.41 221 13.92
2025-07-30 NP SGHIX - Sextant Global High Income Fund 25,000 0.00 416 3.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25,095 -13.43 421 -9.46
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,977,325 -15.84 174,844 -4.90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 18,596 -18.54 295 -8.67
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 651,198 -0.75 10,271 10.56
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8,264 -9.90 144 -4.00
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 95,042 -13.16 1,586 -9.64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 93,545 -7.04 1,561 -3.53
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,600 7.51 295 20.41
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 699,178 3.02 11,028 14.76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 81,127 0.00 1,414 6.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69,843 -6.74 1,217 -1.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,897 -33
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 208,070 -16.09 3,302 -6.25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 9,278,202 13.80 161,912 21.12
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 5,822,556 -51.57 97,144 -49.67
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 8,812 0.00 125 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,097 -37
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 134,578 0.00 2,144 12.97
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 86,400 0.00 1,508 6.05
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 3,389,261 19.86 53,780 34.18
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 100,720 5.59 1,681 9.66
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,699 -7.11 52 -7.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,406 0.00 42 7.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,270 -24.62 132 -14.94
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13,837 137.06 223 178.75
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 72,290 -1.00 1,206 2.81
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 256,296 -56.18 4,435 -53.94
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 166,496 2.58 2,642 14.83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 95,627 -32.59 1,667 -28.59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,552 -7.23 114 -1.72
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 12,458 -5.64 198 5.35
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 203,560 -8.56 3,349 9.77
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55,000 -26.67 876 -17.12
2025-03-31 NP DAACX - Diversified Equity Fund 2,174 0.00 31 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26,338 -5.28 460 0.44
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 973,440 3.34 15,446 15.69
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 2,599 0.00 37 0.00
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 2,920,139 -2.67 46,058 8.42
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 722,544 141.99 11,646 181.17
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 5,190,549 3.47 86,600 7.66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,125,813 -7.22 37,054 -1.70
2025-08-29 NP JVANX - International Equity Index Trust NAV 55,895 0.00 974 5.98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,579,450 -1.69 40,930 10.05
2025-07-28 NP TIEUX - International Equity Fund 42,414 2.65 712 7.24
2025-06-26 NP TRWAX - Transamerica International Equity A 2,823,000 6.30 44,526 18.29
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 1,587,387 -6.13 25,284 6.06
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 180,162 8.09 2,859 21.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,442 -4.60 55 5.88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 48,485 0.00 772 13.03
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 343,112 5.28 5,981 11.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,623 42.12 28 55.56
2025-08-05 NP HISIX - International Equity Fund 122,283 0.00 2,131 5.97
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 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -143,962 -42.55 -2,509 -39.13
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 51,934 0.00 907 6.09
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 17,240 0.00 288 3.61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,442 -0.00 -141 3.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 184,123 -9.42 3,209 -4.01
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 164,569 0.89 2,596 12.39
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 11,659 46.49 204 56.15
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15,724 0.00 262 3.97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15,002 0.00 250 3.73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100,617 -4.73 1,754 0.92
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9,881 -63.66 171 -61.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,393 0.00 207 3.52
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 53,448 9.40 843 22.00
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 63,868 6.47 1,066 10.59
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 1,517,986 0.00 24,087 11.94
2025-05-29 NP OAIEX - Optimum International Fund Class A 234,348 0.00 3,835 19.43
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 442,167 0.00 7,016 11.95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 129,780 0.00 2,262 5.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 70,266 -7.18 1,119 4.87
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 204,985 13.27 3,253 26.78
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 123,484 -23.42 1,959 -14.27
Other Listings
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SE:SEB A SEK 179.25
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