121 Reksa Dana Terbaik dengan 1UPM / UPM-Kymmene Oyj (BIT)

UPM-Kymmene Oyj
IT ˙ BIT ˙ FI0009005987
€ 24.19 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
121 Reksa Dana Terbaik dengan IT:1UPM / UPM-Kymmene Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1UPM / UPM-Kymmene 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
(%)
2025-06-30 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 7,257,859 0.99 192,232 -9.30
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,985 -6.84 81 -4.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 30,491 -0.53 833 1.22
2025-08-26 NP NOINX - Northern International Equity Index Fund 161,302 4.75 4,404 6.56
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 41,047 6.90 1,087 -3.98
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 771,873 20.16 21,403 13.66
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 17,975 9.56 476 -1.45
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 2,852 0.00 79 -4.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88,808 -17.93 -2,425 -16.47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,001 -7.22 250 -12.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -153,031 -6.14 -4,179 -4.48
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 1,026 -39.93 27 -50.00
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,191,859 0.00 34,993 0.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,110 -6.22 58 -5.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 278 7
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 55,428 0.37 1,468 -9.83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 153,486 -4.10 4,191 -2.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25,085 -12.66 685 -11.17
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 5,161 -89.64 141 -89.52
2025-07-28 NP VCSOX - International Socially Responsible Fund 25,250 7.28 699 1.30
2025-07-28 NP VCIEX - International Equities Index Fund 49,349 -2.87 1,367 -8.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,315 -3.08 246 -13.07
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 71,907 10.85 1,964 -9.58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 885,738 0.00 23,460 -10.19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,301 31.19 61 17.65
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 219,534 0.00 6,076 -4.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,139 31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 237,678 7.44 6,295 -3.50
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 6,400 52.38 175 55.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -92,210 59.64 -2,518 62.56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 45,909 -10.35 1,215 -19.16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 770 0.00 21 5.00
2025-08-25 NP QCVAX - Clearwater International Fund 11,934 0.00 326 1.56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 335,757 -14.07 9,169 -12.54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,634 -8.57 626 -17.55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48,734 0.90 1,331 2.70
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,182 43.85 84 29.23
2025-03-27 NP MSTGX - Morningstar Global Income Fund 21,148 -19.12 624 -18.99
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29,412 0.00 803 1.77
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 1,161,295 20.92 30,758 8.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -36,114 537.16 -986 536.13
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20,395 0.00 557 2.02
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 315 0.00 9 0.00
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 157,021 0.00 4,159 -10.19
2025-04-24 NP OSCBX - Overseas SMA Completion Portfolio 897 0.00 26 13.04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,666 0.00 209 1.95
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 215,024 -24.32 5,695 -32.02
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 1,617,830 0.00 44,777 -4.74
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 23,621 0.00 626 -10.20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,261 34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -26,579 -7.92 -726 -6.33
2025-07-28 NP TIEUX - International Equity Fund 14,072 0.08 390 -5.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 503 20.62 14 18.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,157 -3.82 31 -14.29
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 169,775 0.00 4,495 -9.83
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 93,882 6.50 2,487 -4.35
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 2,928 0.00 86 0.00
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 793,408 5.88 21,014 -4.91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 162,086 10.28 4,426 12.25
2025-03-31 NP DAACX - Diversified Equity Fund 693 0.00 20 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -208,337 -11.31 -5,689 -9.73
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 80,754 24.58 2,138 12.35
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 236,158 2.44 6,255 -8.00
2025-08-22 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 67,880 9.98 1,854 12.44
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 771,200 -9.55 20,426 -18.76
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 115,779 2.98 3,067 -7.51
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 330,600 4.93 8,756 -5.75
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 72,893 0.00 1,991 1.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61,930 -9.41 1,691 -7.80
2025-06-26 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 285,700 18.40 7,567 6.35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33,842 -4.73 924 -2.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,541 -0.00 -42 2.44
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 445,518 88.42 12,166 91.80
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 377,510 -4.51 10,448 -9.04
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,133 -19.78 109 -27.81
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 723 20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,692 1.40 124 -8.82
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,718 0.00 511 1.79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 26,016 0.00 710 1.87
2025-06-18 NP RGEAX - Global Equity Fund Class A 24,549 0.00 650 -9.86
2025-07-28 NP VCFVX - International Value Fund 85,541 -32.27 2,369 -36.03
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,670 0.00 44 -10.20
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 121,041 16.03 3,248 13.25
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,718 28.38 156 4.70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10,204 0.00 278 1.83
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6,256 -18.51 166 -26.99
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 1,103 42.51 31 36.36
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 575 0.00 15 -6.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -11
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13,014 -3.98 345 -13.78
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 2,389 -58.88 65 -58.71
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 363,849 10.23 9,637 -1.01
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 975,860 -3.73 25,847 -13.54
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 96,400 0.00 2,553 -10.17
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 139,427 11.43 3,693 0.08
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 605,543 93.77 16,536 97.23
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 17,358 -4.02 460 -13.88
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 584,700 5.35 15,959 7.42
2025-05-20 NP RIFCX - International Developed Markets Fund 16,560 -15.09 444 -17.16
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 4,637,911 3.33 126,652 5.18
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 451,503 -5.49 12,496 -9.97
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 94,729 -21.00 2,622 -24.75
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 135,964 26.69 3,763 20.69
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 170,239 17.54 4,628 19.25
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,706,796 -3.84 47,239 -8.41
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 818,500 0.00 24,031 0.18
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 477,028 -83.11 13,012 -82.84
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 854,135 22,623
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 147 -6.37 4 0.00
2025-08-15 NP MBEQX - M International Equity Fund 2,814 0.00 77 1.33
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 204,986 -3.75 5,429 -13.55
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 73,500 5.00 2,007 6.93
2025-06-26 NP TIHAX - Transamerica International Stock Class A 32,041 3.21 849 -7.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 304 -8.43 8 0.00
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 220,855 -0.05 5,850 -10.24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20,246 56.32 536 40.68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 79,981 0.00 2,184 1.82
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 1,745,736 3.51 48,317 -1.40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,711 0.00 429 1.90
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,463 -7.04 871 -11.50
Other Listings
US:UPMKF
DE:RPL € 23.58
GB:0NV5 € 23.91
GB:UPMH
FI:UPM € 24.37
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