153 Reksa Dana Terbaik dengan DANS / Danske Bank A/S (WBAG)

Danske Bank A/S
AT ˙ WBAG ˙ DK0010274414
€ 35.54 ↑0.29 (0.82%)
2025-07-10
BAHAGING PRESYO
153 Reksa Dana Terbaik dengan AT:DANS / Danske Bank A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:DANS / Danske Bank A/S. 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
(%)
2025-06-26 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 23,231 9.43 810 27.60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34,700 10.51 1,218 29.88
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 9,195,957 0.97 322,664 18.65
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 194,333 5.64 7,898 31.29
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 416,240 14,511
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 923,816 -7.18 37,732 15.83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,910 -24.60 137 -11.04
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,496 -5.26 52 10.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,137 0.00 46 24.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 80,032 -9.41 3,269 13.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 599 24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29,701 0.55 1,213 25.57
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 14,128 22.66 496 155.15
2025-06-26 NP DGFAX - Davis Global Fund Class A 902,059 -8.00 31,447 7.41
2025-08-19 NP RIFCX - International Developed Markets Fund 35,775 -4.23 1,459 19.12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 245,176 414.69 8,603 504.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 223,676 -28.83 9,088 -11.72
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 111,259 0.00 4,544 24.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 57,273 -46.61 2,339 -33.38
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1,114,720 0.00 45,529 24.78
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,085 -18.51 284 -4.39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,725 -26.31 478 -8.08
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 8,024 18.68 307 35.24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9,456 0.00 332 17.38
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 146,652 -1.47 5,990 22.95
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 63,334 -9.43 2,222 6.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 746 46.85 30 87.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 620,872 69.63 25,359 111.67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 63,565 56.76 2,596 95.63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,672 -15.32 409 -3.54
2025-07-25 NP ABIAX - AB International Value Fund Class A 45,796 -3.23 1,755 10.25
2025-08-15 NP MBEQX - M International Equity Fund 4,232 0.00 173 24.64
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 71,515 0.99 2,493 17.76
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,530,092 75.56 225,526 118.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,846 -6.96 116 16.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 50,329 107.51 2,056 159.14
2025-06-26 NP TIHAX - Transamerica International Stock Class A 76,148 3.22 2,664 20.71
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 41,446 0.00 1,693 24.78
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 22,725 797
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7,431 0.00 285 14.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,783 73
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27,167 236.64 1,110 320.08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 914 35
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63,835 -43.43 2,607 -29.41
2025-06-26 NP DILAX - Davis International Fund Class A 377,050 0.00 13,144 16.76
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,020 0.00 83 24.24
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 5,806,960 1.82 237,178 27.06
2025-07-29 NP GIMFX - GMO Implementation Fund 56,080 -40.27 2,149 -31.96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65,700 146.07 2,305 189.21
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 159,920 -10.91 6,533 11.18
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 148,759 66.00 5,707 89.13
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22,950 -11.68 936 9.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 277,928 85.35 11,352 131.28
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 17,517 14.30 671 30.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,064 1.40 213 19.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 39,117 45.10 1,598 81.07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,525 -49.97 62 -31.87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,095 -1.82 422 14.40
2025-07-28 NP VCIEX - International Equities Index Fund 63,773 -2.87 2,447 10.68
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 16,519 580
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 106,408 -7.76 3,734 8.33
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 582,173 22,334
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 277,876 -24.31 9,687 -11.75
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 101,680 -28.11 3,325 -17.07
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 19,783 694
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43,734 -4.73 1,786 18.91
2025-08-25 NP QCVAX - Clearwater International Fund 12,005 0.00 490 24.43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 466,877 10.13 19,069 37.43
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 4,802,463 36.60 183,935 55.40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 353 12
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 23,000 0.00 807 17.47
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31,723 -2.86 1,113 14.15
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 321,395 10,820
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,126,510 -2.26 39,526 14.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16,206 0.00 662 24.72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,888,018 -3.94 77,114 19.87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 40,660 -7.04 1,558 5.91
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,220 621,900.00 254
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 255 -67.72 10 -60.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,043 -90.27 177 -88.90
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 465,661 11.45 16,339 30.97
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 7,208,267 0.00 251,288 16.76
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9,636 393
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 132,551 -23.31 5,068 -12.53
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 53,745 8.60 1,886 27.62
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72,346 2,772
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,281,167 42,009
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 104,175 0.00 4,255 24.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94,593 -9.61 3,864 12.79
2025-08-27 NP CFIMX - Clipper Funds Trust 658,821 -1.39 26,909 23.05
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 77,554 -20.07 3,168 -0.25
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 45,400 -8.47 1,854 14.23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,993 -5.58 245 17.87
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 1,268,876 -2.64 44,234 13.50
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 315,715 28.58 12,098 46.82
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 134,900 0.00 5,510 24.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62,830 0.66 2,566 25.60
2025-07-28 NP TIEUX - International Equity Fund 19,006 5.42 729 20.30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 409 -8.91 17 14.29
2025-08-26 NP NOINX - Northern International Equity Index Fund 206,936 5.60 8,437 31.32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,322 0.00 166 13.79
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 235,213 9.66 8,990 24.48
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,543,986 54,175
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,867 0.00 136 17.39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41,472 -40.44 1,589 -32.12
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 204,436 0.00 8,350 24.78
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 87,086 43.47 3,557 79.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,177 0.00 275 14.11
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20,564 788
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 74,318 -52.94 2,608 -1.10
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 51,441 -2.58 1,805 14.47
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3,162,246 0.60 128,961 25.14
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 305,607 3.45 10,654 20.60
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 416,240 6.42 12,447 7.93
2025-04-22 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 1 0
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 282,703 -0.97 9,855 15.45
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 23,433 957
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,190 0.00 988 24.91
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 3,225 -57.21 131 -46.75
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 148,500 0.00 5,690 13.62
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 726,039 -9.88 27,818 2.40
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 299,241 0.00 10,501 17.45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26,858 -35.29 1,029 -26.24
2025-03-31 NP DAACX - Diversified Equity Fund 884 0.00 26 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 1,475,529 20.92 51,773 42.10
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 119,809 6.98 4,177 24.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 45,068 59.82 1,841 99.57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 407,452 -41.01 16,584 -26.57
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 434,575 -42.14 16,653 -33.94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 500 0.00 18 21.43
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13,888 -73.49 565 -67.02
2025-06-26 NP DRFAX - Davis Research Fund Class A 55,570 -6.40 1,937 9.31
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 264,432 0.00 9,278 17.52
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 150,800 0.00 6,159 24.80
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 1,144,970 0.00 40,174 17.52
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 131,908 5,388
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 1,626,360 -3.82 66,427 20.02
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14,856 421.81 607 551.61
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,396 52.07 57 86.67
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,820 24.49 74 57.45
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 2,250,660 3.21 86,245 17.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,971 81
2025-05-28 NP AINTX - Ariel International Fund Investor Class 117,098 2.20 3,833 17.98
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9,325 81.21 357 106.36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33,257 3.80 1,274 18.29
2025-08-29 NP JAJJX - International Value Trust NAV 163,547 220.87 6,680 300.42
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,647 145.09 67 219.05
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 66,553 0.00 2,544 13.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,220 50
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 96,644 13.27 3,391 33.14
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 75,364 6.10 3,078 32.44
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 418,966 3.23 14,700 21.31
Other Listings
GB:0NVC DKK 259.80
US:DNSKF
CH:DSN
GB:DANSKC
DE:DSN € 34.92
DK:DANSKE DKK 263.30
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