117 Reksa Dana Terbaik dengan BLIDF / Boliden AB (publ) (OTCPK)

Boliden AB (publ)
US ˙ OTCPK ˙ NL0010998878

117 Reksa Dana Terbaik dengan BLIDF / Boliden AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BLIDF / Boliden 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
(%)
2025-06-25 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 21,035 10.74 645 12.98
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,475 -13.38 168 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 110,188 -24.29 3,376 -22.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27,918 -872
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 3,878,294 1.09 118,831 3.12
2025-07-28 NP VCSOX - International Socially Responsible Fund 53,987 46.76 1,689 29.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,486 76.02 -734 67.73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 178,955 -9.70 5,592 -14.00
2025-04-28 NP GOFIX - GMO Resources Fund Class III 285,724 -61.75 10,022 -55.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,978 -5.87 1,031 -10.36
2025-06-30 NP VTRIX - Vanguard International Value 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 3,506,738 0.00 107,447 2.01
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 159,018 1.85 4,872 3.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39,932 93.60 1,248 84.47
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 8,891 29.08 278 14.94
2025-04-28 NP GMOYX - GMO Resource Transition Fund Class VI 33,134 -59.33 1,162 -52.22
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 22,733 2.15 696 4.04
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,442 412
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,269 1.11 133 -3.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16,237 4.68 507 -0.20
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 73,099 -0.33 2,240 1.68
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 8,855 -6.51 271 -4.58
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 530,095 0.00 16,242 2.02
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 57,493 0.00 1,771 3.27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 141 4
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,735 8.15 492 3.36
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 35,488 -0.20 1,109 -4.97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 282,670 72,009.69 8,661 173,120.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 78,919 100.89 2,418 96.91
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 143,427 -0.33 4,394 1.53
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 643 -7.48 19 -9.52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 40,954 0.00 1,280 -4.77
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 195,793 11.45 5,999 13.70
2025-06-26 NP TRWAX - Transamerica International Equity A 618,300 -14.49 18,941 -12.79
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,400 4.35 75 0.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 103,891 -9.03 3,248 -13.37
2025-03-31 NP DAACX - Diversified Equity Fund 368 0.00 11 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,598 -8.28 357 -5.31
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5,420 330.16 177 405.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 410 0.00 13 -7.69
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 75 -5.06 2 0.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12,271 0.00 383 -4.73
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 143,974 0.00 4,411 2.01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25,874 4.54 809 -0.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -207,584 -503.44 -6,487 -484.24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 44,840 0.00 1,401 -4.76
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 25,105 769
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 91,939 0.00 2,873 -4.74
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 13,208 -79.06 407 -78.40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,027 -1.53 32 -5.88
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 12,435 229.32 389 288.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 197,364 -7.99 6,179 -18.47
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 111,056 -2.32 3,402 -0.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -138,842 887.15 -4,339 841.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18,021 -0.99 563 -5.70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,449 0.00 233 -4.92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,046 -30.39 155 -28.24
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,552 5.15 49 -5.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 163 -2.98 5 0.00
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 620,214 20.76 19,003 23.20
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 363,059 0.00 11,124 2.02
2025-08-15 NP MBEQX - M International Equity Fund 1,975 0.00 62 -4.69
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 501,458 -3.21 15,362 -1.39
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 48,138 6.45 1,475 8.46
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 446,767 -5.31 13,689 -3.41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,135 0.27 35 -5.41
2025-08-26 NP NOINX - Northern International Equity Index Fund 85,789 6.87 2,684 2.09
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 169,877 4.01 5,205 6.12
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 9,694 -8.90 297 -6.90
2025-04-22 NP ISCAX - Federated International Small-Mid Company 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 55,000 0.00 1,943 18.34
2025-07-28 NP VCIEX - International Equities Index Fund 24,655 -5.30 771 -16.10
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 38,042 0.00 1,189 -4.81
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 123 4
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,104 -28.14 69 1.49
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 28,289 -0.25 867 1.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,169 6.32 130 1.56
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39,793 0.00 1,244 -4.02
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 1,261 -57.34 39 -59.79
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 2,513,805 4.47 78,555 -0.51
2025-08-19 NP RIFCX - International Developed Markets Fund 2,012 0.00 63 -4.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,893 -17.04 340 -20.93
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 9,030 44.07 282 28.77
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 24,998 -0.25 766 1.73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,540 -8.73 139 -6.71
2025-07-29 NP GIMFX - GMO Implementation Fund 9,218 -29.17 288 -36.84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,405 1.43 74 2.82
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,700 -17.61 358 -15.96
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5,890 -7.07 184 -11.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 760 -192.46 24 -200.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 593 -5.27 18 0.00
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 4,029 12.73 123 14.95
2025-07-28 NP TIEUX - International Equity Fund 7,150 -0.75 224 -12.20
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 740 0.00 23 0.00
2025-04-01 NP TRIGX - T. Rowe Price International Value Equity 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 1,511,788 -0.39 45,407 -4.36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,271 0.00 133 -5.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,135 3.96 317 -0.94
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 894,658 3.49 27,987 -7.30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 6,168 0.00 190 3.28
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,491 0.00 265 -4.68
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 9,212 8.91 282 11.02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 40,758 0.00 1,274 -4.79
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 96,461 10.96 3,014 5.68
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 121,373 2.56 3,718 4.50
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 179,500 -13.12 5,615 -22.17
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,897 11.98 58 16.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,637 180.52 145 188.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 308 86.67 10 80.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-04-01 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 2,314 0.00 70 -4.17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 253,075 -2.20 7,754 -0.23
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5,600 172
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 237,291 16.44 7,415 10.90
2025-08-26 NP NOIGX - Northern International Equity Fund 7,692 241
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 42,600 0.00 1,331 -4.72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16,122 -7.04 504 -17.11
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 74,605 -1.55 2,310 -7.15
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