19 Reksa Dana Terbaik dengan NP3 / NP3 Fastigheter AB (publ) (OM)

NP3 Fastigheter AB (publ)

SE ˙ OM ˙ SE0006342333

SEK 250.00 ↓ -0.50 (-0.20%)

2025-09-11
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan SE:NP3 / NP3 Fastigheter AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:NP3 / NP3 Fastigheter 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 (%)
2025-08-28	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				8,148	60.08	231	93.28
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				64,606	25.00	1,745	38.27
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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				47,400		1,233
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				122,592	5.01	3,194	15.10
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				289,159	-20.50	8,272	-2.79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,431	-44.88	39	-39.68
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				15,282	0.00	398	9.37
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				75,267	0.00	1,961	9.61
2025-08-15	NP	MBEQX - M International Equity Fund				590	0.00	17	23.08
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				559,535	22.56	14,580	34.33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,226	0.00	35	25.00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				3,361	0.00	88	10.13
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				8,536	-4.80	222	4.23
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				13,836	-27.26	395	-11.24
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				3,582	0.00	93	9.41
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				9,293	0.00	251	11.06
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				980	0.00	26	13.04
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				119,486	-0.00	3,114	9.61
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				89,949	43.20	2,344	56.93

Other Listings

GB:NP3s
GB:0R43	SEK 250.25
DE:N33	€ 22.75

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