102 Reksa Dana Terbaik dengan YAR / Yara International ASA (OB)

Yara International ASA
NO ˙ OB ˙ NO0010208051
102 Reksa Dana Terbaik dengan NO:YAR / Yara International ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NO:YAR / Yara International ASA. 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
(%)
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 16,632 0.00 614 22.85
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 43,860 11.20 1,423 20.59
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,667 0.00 209 22.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96,040 3.79 3,544 26.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 63 2
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,773 0.00 65 22.64
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 44,055 1,432
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 31,200 0.00 1,148 21.63
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 2,125 0.00 76 26.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 179 92.47 7 200.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,479 0.00 645 22.39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 104,162 -15.38 3,844 3.50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 113,656 4,178
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 66,703 -24.31 2,149 -18.57
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 726 -62.27 27 -54.39
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15,118 0.90 558 23.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 41 2
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 5,576 9.20 180 17.76
2025-07-28 NP VCIEX - International Equities Index Fund 14,925 -5.30 535 19.42
2025-08-12 NP PGVFX - Polaris Global Value Fund 135,700 0.00 5,008 22.93
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,071 -15.99 230 -8.76
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 413 41.92 15 114.29
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 15 -93.36 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,211 -9.42 709 10.80
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 28,750 6.43 926 14.46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,459 0.17 349 22.89
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 25,409 48.43 912 87.45
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 43,708 -6.40 1,607 14.22
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 369,545 20.51 11,993 30.66
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 97,859 0.00 3,176 8.36
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 0.00 650 14.06
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,955 0.00 70 27.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,708 100
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,096 -19.77 101 -13.04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,789 0.00 100 26.58
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 65,212 0.00 1,953 -0.36
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 541,659 3.72 19,422 31.02
2025-07-28 NP TIEUX - International Equity Fund 4,655 0.00 167 25.76
2025-08-26 NP NOIGX - Northern International Equity Fund 20,889 1.02 772 23.16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 276,128 0.00 8,961 8.36
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,801 31.27 58 41.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 70 3
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 52 0.00 2 0.00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 150,573 458.57 5,557 308.83
2025-07-28 NP VCSOX - International Socially Responsible Fund 6,204 7.28 222 35.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,686 -18.63 742 2.77
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20,226 201.21 657 228.50
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 27,200 11.48 1,004 37.02
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16,772 -59.52 544 -74.83
2025-08-25 NP QCVAX - Clearwater International Fund 2,400 0.00 89 22.22
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 24,574 0.00 907 22.27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,760 -7.04 350 17.45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10,434 0.00 385 22.61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,828 0.00 101 26.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,456 1.46 47 11.90
2025-03-31 NP DAACX - Diversified Equity Fund 203 0.00 6 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11,885 0.00 439 22.35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 744 3.77 27 28.57
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 72,630 3.33 2,340 11.16
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 108,064 -75.03 3,988 -69.46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 106 0.00 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 12,684 10.31 412 19.48
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 79,547 0.00 2,382 -0.42
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 117,051 13.32 3,799 22.87
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,859 0.00 92 8.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 235 0.00 9 14.29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50,296 10.82 1,856 35.57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,914 -18.83 322 -12.05
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 238,010 -20.24 8,533 0.38
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 67,478 0.00 2,174 7.62
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 66,154 -1.30 2,441 20.78
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 2,298,849 0.68 74,606 9.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,498 -4.73 387 16.57
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 17,121 -0.02 552 7.62
2025-08-15 NP MBEQX - M International Equity Fund 1,244 0.00 46 21.62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,639 134
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 12,475 -2.46 375 10.98
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 58,600 0.00 2,162 22.35
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,443 -27.65 164 -15.98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,540 0.00 94 22.37
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,585 0.00 78 13.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,418 5.99 200 29.22
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 5,472 -4.69 176 2.92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,211 -4.13 340 17.24
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 20,695 13.09 672 22.45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 81 3
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 177,397 40.66 6,546 72.08
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 27,775 -1.47 996 23.91
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 11,780 0.00 353 -0.56
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 342 86.89 12 140.00
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 303,600 9,782
2025-08-26 NP NOINX - Northern International Equity Index Fund 49,662 0.00 1,834 22.02
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 300,482 -5.12 9,682 2.08
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 93,287 15.65 3,027 25.34
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 137,167 0.00 4,452 8.43
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 1,459,136 1.77 53,846 24.50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 373 0.00 12 9.09
Other Listings
GB:YARo
GB:0O7D NOK 359.90
US:YRAIF
DE:IU2 € 30.37
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