106 Reksa Dana Terbaik dengan ALFA / Alfa Laval AB (publ) (OM)

Alfa Laval AB (publ)
SE ˙ OM ˙ SE0000695876
SEK 431.10 ↑0.60 (0.14%)
2025-09-01
BAHAGING PRESYO
106 Reksa Dana Terbaik dengan SE:ALFA / Alfa Laval AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:ALFA / Alfa Laval 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
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,343 4.52 183 2.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,239 0.00 53 -1.89
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 42,758 861.29 1,773 795.45
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 73,361 0.00 3,090 -1.78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 475,820 0.07 19,735 -6.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12,812 -7.84 535 -13.59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,820 -24.62 118 -29.52
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 103,900 -47.82 4,301 -51.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,625 0.00 448 -1.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 169 7
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,917 0.00 209 -1.42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 37,526 9.39 1,594 7.20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 217,685 -3.66 9,169 -5.37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 13,886 5.40 591 3.69
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 207,653 -15.80 9,256 -15.21
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 50,938 18.26 2,125 10.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 431 0.00 18 0.00
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 946,266 3.47 40,241 1.99
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 202 44.29 8 33.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,889 0.00 327 -6.84
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 115,673 111.36 4,798 96.68
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 2,446,454 3.90 103,041 2.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,147 0.00 427 -1.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29,182 68.71 1,229 65.86
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,625 0.00 67 -6.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 -3.37 7 0.00
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 30,292 1.76 1,254 -5.79
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 32,569 520.01 1,372 509.33
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 3,789,214 0.27 157,161 -6.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,303 12.69 -223 10.95
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 15,305 437.02 656 451.26
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 78,920 3.21 3,294 0.43
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9,158 0.00 380 -7.11
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,349 -96.97 139 -96.99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,085 -4.02 210 -11.02
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 5,873 -90.56 252 -90.36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17,313 0.00 724 -2.43
2025-07-28 NP TIEUX - International Equity Fund 8,102 7.10 345 4.88
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 25,222 0.00 1,073 -1.47
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 4,790 0.00 204 -1.93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 39,566 -1.16 1,641 -8.02
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 116,561 -24.29 4,825 -29.90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,200 -0.58 51 -1.96
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,135 0.00 48 -2.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 335,371 130.25 14,125 126.22
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 531,368 -3.04 21,996 -10.22
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5,067,262 -5.61 211,429 -11.50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,550 0.00 106 -7.08
2025-03-31 NP DAACX - Diversified Equity Fund 380 0.00 17 0.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17,220 0.00 718 -6.27
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 41,424 0.00 1,718 -6.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 190,163 131.08 8,009 127.01
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 627 -3.83 26 -10.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,832 76.49 77 75.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 673 28
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 28,076 -16.04 1,164 -21.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 26,418 0.90 1,113 -0.89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 66,164 550.96 2,744 505.74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17,055 -7.04 726 -8.46
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,001 0.00 45 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 196,506 0.00 8,150 -6.95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 271,012 -30.27 11,415 -31.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 919 0.00 39 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,606 1.98 657 0.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,571 -9.41 1,414 -11.02
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 179,557 -3.41 7,447 -10.13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,216 0.00 346 -1.70
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 50,842 7.61 2,105 -0.38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 149 6
2025-06-26 NP TIHAX - Transamerica International Stock Class A 44,959 3.22 1,865 -4.16
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 609,780 21.18 25,291 12.76
2025-07-28 NP VCIEX - International Equities Index Fund 26,751 -2.87 1,138 -4.77
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 9,479 -4.06 392 -11.11
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 122,287 -7.77 5,102 -13.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 984 41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 272 18.26 11 22.22
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 20,691 -6.76 858 -13.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,088 46
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4,340 6.09 183 4.00
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 9,745 9.52 403 1.51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,825 0.00 77 -2.56
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 7,178 8.72 298 1.02
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 3,966 5.28 169 3.07
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,819 0.00 708 -1.80
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23,875 72.76 990 60.71
2025-08-15 NP MBEQX - M International Equity Fund 1,239 0.00 52 -1.89
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 125,658 1.67 5,202 -5.86
2025-08-05 NP HISIX - International Equity Fund 46,789 17.35 1,971 15.27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,709 -8.49 200 -10.31
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 43,906 0.00 1,849 -1.75
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 1,292 -58.85 54 -60.45
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 117,884 -1.55 4,880 -8.85
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 78,700 804.60 3,264 743.41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 153 6
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 174,219 0.00 7,226 -6.97
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14,717 0.00 620 -1.75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 710 -5.84 32 -6.06
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 60,529 0.00 2,510 -6.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 134,125 -12.92 5,649 -14.45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18,345 -4.73 773 -6.42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,544 1.44 106 -5.41
2025-08-26 NP NOINX - Northern International Equity Index Fund 88,196 6.31 3,715 4.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 58,270 69.92 2,454 66.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,339 0.00 185 -1.60
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 22,252 6.64 923 -0.86
Other Listings
IT:1ALFA € 37.82
GB:0NNF SEK 429.15
US:ALFVF
GB:ALFAS
DE:AA9 € 38.35
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