131 Reksa Dana Terbaik dengan DP4B / A.P. Møller - Mærsk A/S (BRSE)

A.P. Møller - Mærsk A/S
CH ˙ BRSE ˙ DK0010244508
131 Reksa Dana Terbaik dengan CH:DP4B / A.P. Møller - Mærsk A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:DP4B / A.P. Møller - Mærsk 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
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35 65
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 71 24.56 122 45.24
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 9,010 33.64 16,756 42.80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 86 0.00 156 2.65
2025-07-28 NP VCIEX - International Equities Index Fund 411 -5.30 747 -1.97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 253 0.00 470 6.33
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 502 2.87 873 7.52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 205 -12.39 352 2.03
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 716 48.24 1,233 72.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,081 -7.56 5,730 -1.22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 387 -6.07 720 0.28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 103 -12.71 177 1.15
2025-07-29 NP GIMFX - GMO Implementation Fund 1,931 -5.67 3,498 -2.86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 81 -13.83 139 0.72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 114 0.00 212 7.07
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 245 418
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 399 0.00 742 6.92
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1,116 0.00 2,022 2.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,981 -19.54 3,684 -14.01
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7,161 -18.19 13,271 -12.79
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 124 0.00 216 4.37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 799 -9.20 1,486 -3.00
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 4,832 -3.05 8,459 -0.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,266 0.88 2,360 7.52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 322 142.11 599 158.87
2025-07-28 NP VCSOX - International Socially Responsible Fund 599 215.26 1,088 226.73
2025-07-28 NP TIEUX - International Equity Fund 148 11.28 269 15.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 20
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 42 78
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 612 -12.57 1,079 -9.10
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 148 0.00 255 16.51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 55 -16.67 95 -3.09
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 779 13.06 1,341 31.86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 101 -29.86 174 -18.40
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 468 806
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,287 535.28 3,938 641.43
2025-08-25 NP QCVAX - Clearwater International Fund 65 -88.25 121 -87.59
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1,990 -3.44 3,464 0.99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 50.00 11 83.33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 228 0.00 413 2.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 17 -5.56 32 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 470 -28.02 874 -23.06
2025-08-27 NP VZICX - Vanguard International Core Stock 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 19,870 36,952
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 7
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 996 -6.92 1,804 -4.14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 32,466 0.00 58,810 2.70
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 1,370 11.02 2,538 18.32
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 14,488 4.20 24,947 21.49
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 400 0.00 687 16.24
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 60 -34.07 109 -34.55
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 4,881 0.00 8,405 16.59
2025-08-27 NP OAIEX - Optimum International Fund Class A 1,649 0.00 3,066 7.02
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1,889 0.00 3,253 16.60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,422 450.45 4,170 542.53
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 6,608 742.86 12,289 770.87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10 -9.09 17 6.25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 3
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,471 2,560
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 270 -10.89 502 -4.74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 69 7.81 128 15.32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7,405 0.07 12,751 16.67
2025-07-28 NP ACEVX - International Value Fund Investor 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 4,024 -23.28 7,290 -20.99
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 19 -61.22 35 -58.82
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,010 -26.71 1,781 -23.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 847 -44.42 1,575 -40.61
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 56,723 1.97 97,671 18.89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 317 0.00 590 7.09
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 8,258 -4.82 14,219 10.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 17 32
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 1,901 -1.86 3,273 14.44
2025-08-26 NP NOIGX - Northern International Equity Fund 234 0.86 436 7.65
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 2,158 1.89 3,716 18.77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 311 48.80 578 59.23
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 49 0.00 89 2.33
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 337 0.00 627 6.83
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1,902 3,275
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 0.00 11 10.00
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 2,490 -4.23 4,287 11.67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 199 0.00 371 6.32
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,709 10.05 2,524 2.73
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 373 0.00 694 6.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,145 -6.94 3,989 -0.55
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 325 14.84 480 7.16
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 153 10.07 263 28.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -94.50 21 -93.77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 40 2.56 69 19.30
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 298 0.00 513 16.59
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 462 1.76 796 18.66
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 2,670 1.64 4,597 18.51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,352 -37.75 2,328 -35.24
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 129 0.00 234 3.10
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 810 -2.06 1,410 2.47
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 92 -9.80 171 -3.39
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 46 -38.67 79 -28.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 19 35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 930 5.56 1,685 8.72
2025-08-15 NP MBEQX - M International Equity Fund 30 0.00 56 5.77
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 3,270 744.96 5,924 771.18
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 34 30.77 59 37.21
2025-08-29 NP JVANX - International Equity Index Trust NAV 164 0.00 305 6.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 647 0.00 1,203 6.84
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4,554 14.65 8,469 22.53
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 162 -13.37 279 0.72
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 78 -17.02 142 -14.02
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 461 0.00 802 4.70
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 13,871 -3.22 25,129 -0.35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 269 -6.92 487 -4.13
2025-06-18 NP RGEAX - Global Equity Fund Class A 720 -13.04 1,237 1.14
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 9,724 19.11 16,744 38.87
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 514 883
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 351 10.73 604 29.06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 248 -5.70 461 0.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 -33.33 4 -40.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 79 0.00 135 15.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8,720 -15.43 16,217 -9.63
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 33,711 2.07 62,692 9.07
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 114 0.88 198 5.32
2025-03-31 NP DAACX - Diversified Equity Fund 6 0.00 9 -11.11
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,278 0.00 2,315 2.71
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 810 0.00 1,506 6.88
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 292 89.61 544 102.23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 783 0.00 1,418 2.68
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 214 262.71 372 279.59
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 811 231.02 1,508 242.73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 334 -27.55 621 -22.57
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 1,835 -23.16 3,160 -10.41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3,869 -39.79 7,195 -35.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 493 -15.44 917 -9.66
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 1,472 0.00 2,535 16.61
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 17 -77.63 31 -76.74
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 496 854
Other Listings
GB:MAERBC
GB:0O77 DKK 13,490.00
US:AMKBF
MX:MAERSKB N
DE:DP4B € 1,814.50
AT:MRSK
DK:MAERSK B DKK 13,400.00
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