97 Reksa Dana Terbaik dengan 1SECU / Securitas AB (publ) (BIT)

Securitas AB (publ)
IT ˙ BIT ˙ SE0000163594
€ 13.18 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
97 Reksa Dana Terbaik dengan IT:1SECU / Securitas AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1SECU / Securitas 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
(%)
2025-07-28 NP ACEVX - International Value Fund Investor 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 425,226 -25.65 6,288 -23.95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,530 -2.40 135 21.62
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 114,288 -10.77 1,811 11.17
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 11,977 0.00 179 5.92
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 35,781 7.59 567 34.04
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 904,921 -2.95 14,371 20.83
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32,549 -12.32 481 -10.26
2025-03-31 NP DAACX - Diversified Equity Fund 604 0.00 8 0.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,891 0.00 109 25.29
2025-07-25 NP PISMX - International Small Company Fund Institutional 247,562 -10.78 3,661 -8.73
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 225,286 0.00 3,570 24.56
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 73,917 -4.51 1,093 -2.41
2025-08-15 NP MBEQX - M International Equity Fund 2,362 0.00 35 6.06
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,836 0.00 72 5.88
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 7,084,746 1.27 112,270 26.13
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 78,984 0.00 1,118 14.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,207 -961
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44,000 -72.04 697 -56.19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23,710 0.00 355 5.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28,096 -0.02 421 5.79
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3,608,245 -24.48 53,361 -22.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -349 -61.01 -5 -58.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 547 95.36 8 166.67
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 117,334 -81.39 1,497 -75.64
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 44,444 -8.70 628 4.33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 461,841 -30.12 6,915 -26.07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20,398 0.00 302 2.38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 228,481 -13.32 3,421 -8.31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26,186 -15.26 415 5.34
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11,401 -73.27 145 -71.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,126 -11.29 135 -9.40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 291 -2.68 4 0.00
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 36,441 6.70 577 32.95
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 172,700 0.00 2,586 5.81
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 1,141,684 21.26 18,092 51.04
2025-08-26 NP TFEQX - International Equity Series Primary Shares 64,636 -2.46 968 3.20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 74,704 0.00 1,118 5.77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,324 1.41 69 25.93
2025-07-28 NP TIEUX - International Equity Fund 12,710 0.00 189 2.17
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21,197 0.00 317 6.02
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 47,975 -78.65 610 -76.91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 297,600 -29.43 4,421 -25.95
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 6,121 0.00 91 2.27
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 51,489 3.95 818 29.48
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 88,438 6.96 1,405 33.21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,430,193 -12.77 21,111 -11.20
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 217,463 2.67 3,454 27.79
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 790,555 -0.05 12,528 24.49
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 170,571 0.00 2,176 8.70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56,653 -50.76 848 -47.91
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,323 0.00 259 5.71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 265 4
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5,513 0.00 83 5.13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 44,905 0.90 672 6.84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22,355 480.35 335 518.52
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 7,823 5.53 124 30.85
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 16,565 9.41 263 36.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 152,655 8.24 2,284 14.54
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 1,607,436 3.41 23,767 5.60
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 752,944 -32.89 10,662 -23.25
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19,191 0.00 287 5.90
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,439 0.00 21 5.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 6,128 -83.71 78 -82.54
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 358,261 12.04 5,677 39.55
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 846,191 0.00 13,409 24.55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,541 -10.80 344 12.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,063 -9.42 854 -4.15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,499 -24.62 168 -5.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -343 -5
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 4,271,409 -3.14 63,953 2.49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 156,948 0.00 2,510 25.83
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 292,029 0.00 4,628 24.55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,108 0.00 18 21.43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,764 -18.53 91 1.11
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 135,912 0.00 2,018 4.83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31,183 -4.73 467 0.65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28,991 -7.04 429 -4.89
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 198,133 -24.30 3,147 -5.78
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 2,170 -62.77 32 -60.98
2025-07-28 NP VCIEX - International Equities Index Fund 45,472 -2.87 672 -1.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -525 -8
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 171,173 -8.07 2,713 14.48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -578 -9
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80,000 -20.00 1,279 0.71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,025 -0.20 30 7.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 262,236 0.00 3,926 5.82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 729 0.00 11 0.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -346 -5
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14,227 0.00 211 4.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49,748 -2.80 745 2.76
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 199,999 -1.41 3,176 22.77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,610 -0.37 159 5.33
Other Listings
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