115 Reksa Dana Terbaik dengan SAND / Sandvik AB (publ) (OM)

Sandvik AB (publ)
SE ˙ OM ˙ SE0000667891
SEK 239.00 ↓ -0.10 (-0.04%)
2025-09-01
BAHAGING PRESYO
115 Reksa Dana Terbaik dengan SE:SAND / Sandvik AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:SAND / Sandvik 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,359 0.00 51 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,142 0.00 24 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 161,429 2.60 3,707 12.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,020 1.68 873 11.07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 62,853 -7.04 1,372 -6.73
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 438,943 -0.53 9,087 -0.19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,774 -38.21 82 -37.88
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 470,777 3.79 9,746 4.15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 626 -5.30 14 7.69
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 228,662 127.90 5,242 148.44
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,001,273 -30.33 22,992 -23.93
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 95,015 1.93 1,992 3.75
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61,083 0.00 1,289 17.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -467 -11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 99,083 38.11 2,275 50.86
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 567,293 -23.28 11,711 -23.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,374 1.41 194 1.58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67,605 -4.73 1,552 4.02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 761 -0.91 17 0.00
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 14,501 -68.87 315 -69.36
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 489,000 0.00 10,124 0.34
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4,106 -41.94 86 -54.05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,747,594 -0.10 36,078 -0.05
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 1,957,456 -3.10 40,524 -2.77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15,741 2.40 361 11.76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 605 12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 79,595 0.00 1,828 9.14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 642,810 -3.41 13,270 -3.36
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 35,006 -3.90 725 -3.60
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 916,906 29.21 18,929 29.29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 65,943 0.00 1,514 9.24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 30,866 0.00 674 0.30
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 9,275,546 2.19 212,988 11.57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,312 -5.28 48 -6.00
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 35,912 9.50 743 9.91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 99,008 83.75 2,273 88.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -720 -17
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 245,661 0.00 5,072 0.06
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 253,519 1.11 5,821 10.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 123,713 -9.42 2,841 -1.11
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 59,200 8.23 1,359 17.78
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 346,751 7,574
2025-05-20 NP RIFCX - International Developed Markets Fund 31,076 -42.62 656 -32.47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,966 -15.87 373 -15.23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,110 -7.76 645 0.78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28,723 -18.05 659 -10.83
2025-07-25 NP UTMAX - Target Managed Allocation Fund 46,427 1,014
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 3,487,582 3.47 76,176 3.93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 551 11
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,549 -7.07 53 -1.89
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 429,547 -24.30 8,893 -24.05
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 174,411 -1.42 3,807 -1.07
2025-08-15 NP MBEQX - M International Equity Fund 5,237 0.00 120 9.09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 181,123 135.15 3,739 135.31
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 67,168 1,467
2025-06-18 NP RGEAX - Global Equity Fund Class A 15,788 0.00 331 1.85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 79,923 9.39 1,741 9.29
2025-07-28 NP TIEUX - International Equity Fund 28,834 3.72 634 4.62
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 110,537 0.91 2,288 1.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 25,693 -1.81 530 -1.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21,741 5.38 499 15.24
2025-03-31 NP DAACX - Diversified Equity Fund 1,379 0.00 29 3.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,893 0.00 63 1.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,031 161
2025-08-25 NP QCVAX - Clearwater International Fund 1,190 0.00 27 8.00
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 189,701 7.48 3,927 7.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,605 0.00 37 9.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,163 -19.77 87 -17.92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 230,424 -19.92 4,832 -18.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -799 -18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 97,353 0.90 2,235 10.15
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 98,032 -20.38 2,024 -20.35
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 576,965 0.00 11,911 0.06
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 2,346,507 21.04 48,442 21.11
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 6,589,933 -0.09 136,045 -0.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 321,971 3.57 7,389 12.66
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 14,606,604 0.58 301,545 0.64
2025-07-28 NP VCIEX - International Equities Index Fund 98,582 -2.87 2,153 -2.80
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 115,197 -11.73 2,385 -11.93
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 315,857 -7.62 6,521 -7.57
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 72,371 -4.55 1,580 -4.19
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 22,600 0.00 519 9.05
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 128,573 -0.13 2,654 -0.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 164,760 -624.21 3,783 -672.31
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 400,092 -22.88 8,739 -22.54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 47,212 -10.08 990 -8.42
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 780,984 -3.68 17,933 5.16
2025-08-26 NP NOIGX - Northern International Equity Fund 9,421 1.02 216 10.20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 98,697 -7.40 2,043 -7.56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 52,496 -8.10 1,205 -0.08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,122 -18.54 168 -18.54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 81,379 0.00 1,869 9.18
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 647,679 1.67 13,371 1.72
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6,689,000 13.38 153,352 23.59
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 450,895 0.87 10,347 9.74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,697 -3.40 387 -3.49
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 83,029 8.49 1,714 8.55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 493,985 -13.25 11,343 -5.28
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 133,000 -3.48 3,054 5.35
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 71,184 2.78 1,474 2.58
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 3,476,088 79,693
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 4,800 -58.81 109 -55.51
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 25,556 0.00 558 5.69
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 96,881 129.62 2,000 129.89
2025-07-28 NP VCSOX - International Socially Responsible Fund 46,829 7.28 1,023 7.35
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 18,410 -15.92 380 -15.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,023 25.68 23 35.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,352 -2.84 100 5.32
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 61,419 0.00 1,410 9.22
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 15,934 0.00 348 0.29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 107,400 -11.89 2,217 -11.85
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 313,810 7.49 7,142 16.23
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 46,840 -1.24 1,022 -0.87
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 100,511 -16.04 2,075 -16.03
Other Listings
IT:1SAND € 19.00
GB:0HC0 SEK 240.80
DE:SVKB € 21.76
US:SDVKF
GB:SANDS
MX:SAND N
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