126 Reksa Dana Terbaik dengan HXG / Hexagon AB (publ) (BRSE)

Hexagon AB (publ)
CH ˙ BRSE ˙ SE0015961909
126 Reksa Dana Terbaik dengan CH:HXG / Hexagon AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:HXG / Hexagon 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
(%)
2025-08-25 NP QCVAX - Clearwater International Fund 25,557 0.00 257 -5.86
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 444,200 4,323
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7,793,154 78,385
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 189,569 0.90 1,911 -4.88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,105 41.75 21 40.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 28,383 0.00 328 36.10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,253 1.41 178 -14.90
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 4,961 4.62 50 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 74,033 1.68 746 -4.11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 310,876 0.00 3,134 -5.72
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1,033,337 -1.55 10,398 -7.58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 36,341 -2.05 352 -18.71
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 145,650 -65.75 1,468 -70.06
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12,238 0.00 123 -12.77
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 5,335,537 34.11 51,928 12.73
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 920,020 2.65 8,954 -13.71
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 69,928 9.44 681 -7.98
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 73,731 16.54 741 9.31
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 731,666 27.79 7,352 19.84
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 1,287,208 4.05 12,528 -12.54
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 600,745 7.47 5,998 0.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -215,460 -0.00 -2,172 -5.73
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 131,921 0.00 1,284 -15.98
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 509,185 5,132
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 114,403 -3.67 1,153 -9.14
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 4,679,862 -0.30 47,091 -6.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9,687 -98
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 650,279 0.00 6,329 -15.94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,013,723 -21.34 20,263 -31.56
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1,421,538 18.08 14,285 10.73
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 29,949,595 1.28 291,486 -14.86
2025-08-25 NP SNGRX - Sit International Growth Fund 16,200 0.00 163 -6.36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 104,662 0.00 1,055 -5.72
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3,474,941 -2.27 33,820 -17.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10,127 -82.51 102 -84.90
2025-03-31 NP DAACX - Diversified Equity Fund 2,667 0.00 31 25.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 47,313 0.00 476 -12.98
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 852,803 -0.83 8,300 -16.64
2025-05-27 NP BUFIX - Buffalo International Fund Investor Class 592,953 -51.24 6,339 -45.40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 131,642 -4.73 1,327 -10.22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 512,580 778.67 5,167 729.21
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 19,047 9.76 192 3.24
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,409,990 -0.43 33,188 -16.30
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 9,337 -58.85 93 -61.57
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 9,821,119 8.71 98,824 2.05
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 96,475 0.00 972 -5.72
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 159,673 7.17 1,554 -9.91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 63,117 0.00 614 -15.89
2025-06-26 NP FDKFX - Fidelity International Discovery 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 174,599 1,699
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 624,398 -5.67 6,675 5.62
2025-08-22 NP MSIQX - International Equity Portfolio Class I 746,438 -21.26 7,524 -25.76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34,587 -17.24 349 -27.50
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,810,729 27.35 17,755 7.50
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 468,686 126.66 5,010 153.93
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 134,111 0.00 1,352 -5.72
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 315,794 131.74 3,376 159.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5,620 -57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,813 0.00 129 -12.24
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 6,743 0.00 68 -11.84
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 18,573,924 0.20 187,218 -5.52
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 542,183 -32.40 5,800 -24.36
2025-08-15 NP MBEQX - M International Equity Fund 3,499 0.00 35 -5.41
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,824,399 -26.98 18,333 -31.53
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 252,066 26.96 2,443 5.30
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 71,637 -13.92 720 -19.30
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 215,324 0.78 2,096 -15.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,228 -4.58 12 -7.69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 338,885 -38.48 3,416 -42.00
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 814,118 0.00 7,923 -15.94
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1,914,127 7.13 19,261 0.56
2025-07-28 NP VCSOX - International Socially Responsible Fund 60,210 7.28 607 -6.05
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 18,023 44.67 193 36.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 621,324 4.10 6,244 -2.38
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 183,891 111.20 1,854 99.25
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 4,784,579 20.79 46,566 1.54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 141,633 0.00 1,388 -15.38
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 46,355 -20.30 537 -1.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,877 0.00 49 -5.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,633 -16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16,737 0.00 163 -16.06
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 136,965 1,378
2025-07-25 NP PIIOX - International Equity Index Fund R-3 122,389 -7.04 1,234 -18.77
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 7,636 82
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 586,787 20.49 6,290 4.90
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 6,790,222 3.46 68,455 -9.55
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 108,251 1,091
2025-06-26 NP FIEUX - Fidelity Europe 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 375,100 3,651
2025-07-28 NP VCIEX - International Equities Index Fund 191,962 -2.86 1,934 -14.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -8,716 -88
2025-07-28 NP TIEUX - International Equity Fund 57,204 6.11 577 -7.10
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 47,342 476
2025-03-28 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 2,210,375 -5.48 25,591 17.05
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,318 50
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 836,422 -24.31 8,141 -36.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,534 -2.01 86 -7.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46,056 74.67 464 65.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,260,786 216.47 -22,788 198.42
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 249,669 -2.53 2,517 -8.11
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 39,892 0.00 388 -15.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -67,876 -0.00 -684 -5.66
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 5,067,271 0.00 50,989 -6.13
2025-08-26 NP NMIEX - Active M International Equity Fund 59,675 600
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,503 -5.24 44 -21.82
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1,648,513 -3.15 16,616 -8.68
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 72,889 0.00 735 -12.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -720,584 265.96 -7,263 245.20
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 10,709 0.00 108 -13.01
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 297,864 0.00 3,194 12.19
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 13,201 -20.02 133 -24.43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 32,299 0.00 326 -12.63
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 56,233 -39.47 567 -47.15
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 3,810,518 -3.19 37,086 -18.62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 91,822 -9.96 900 -23.81
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 359,770 0.00 3,501 -15.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,150 0.00 32 -6.06
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,227 -51.46 24 -51.06
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 189,186 -1.68 1,841 -17.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,698 17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 240,897 -9.42 2,428 -14.57
2025-08-26 NP NOIGX - Northern International Equity Fund 3,265 0.00 33 -5.88
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 112,835 1,098
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29,914 0.01 301 -5.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -145,295 21.86 -1,465 14.91
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 360,548 6.82 3,509 -10.19
2025-07-28 NP TWIEX - International Growth 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 2,023,770 -4.98 20,403 -16.93
2025-06-26 NP FIGRX - Fidelity International Discovery 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 3,539,600 34,449
Other Listings
IT:1HEXA € 9.55
GB:0GRX
SE:HEXA B SEK 105.10
MX:HEXAB N
US:HXGBF
GB:HEXABS
DE:HXG € 10.16
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