128 Reksa Dana Terbaik dengan NHY / Norsk Hydro ASA (BRSE)

Norsk Hydro ASA
CH ˙ BRSE ˙ NO0005052605
128 Reksa Dana Terbaik dengan CH:NHY / Norsk Hydro ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:NHY / Norsk Hydro ASA. 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
(%)
2025-08-28 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 6,211 -59.03 35 -59.77
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 817,996 0.00 4,339 -10.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,012 -2.73 34 -2.86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,545 9.68 19 -5.26
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 89,179 182.54 527 169.74
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 2,578,991 -3.34 13,680 -13.07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104,627 0.00 554 -9.93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 78,916 -4.73 452 -5.65
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 2,595,309 24.25 14,822 22.69
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 517,669 2,964
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 460 3
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,022,267 6.75 5,423 -4.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 43,548 -47.98 249 -48.45
2025-08-26 NP NOIGX - Northern International Equity Fund 69,168 1.01 394 -1.25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,878 32.35 38 23.33
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 151,600 2,656.36 868 2,700.00
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 146,981 1.48 780 -8.78
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 20,044 0.00 116 4.55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 62,009 -21.58 353 -23.43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 67,659 0.00 387 -1.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 163,174 -9.42 934 -10.28
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,522 -28.30 26 -30.56
2025-08-19 NP RIFCX - International Developed Markets Fund 5,322 0.00 30 -3.23
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 42,572 -74.53 246 -76.39
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 309,559 0.00 1,826 -5.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,364 1.41 66 -8.45
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6,757,834 23.49 35,846 11.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 516 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 278 2
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 388 0.00 2 0.00
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 341,534 0.00 1,812 -10.08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,400,277 6.59 12,732 -4.13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38,997 1.13 223 0.45
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 11,593,809 2.36 66,391 1.39
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 114,911 -0.20 658 -1.05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,616 -19.77 67 -28.26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 43,714 43.82 240 33.52
2025-07-30 NP SGHIX - Sextant Global High Income Fund 35,000 0.00 192 -7.73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,238 7
2025-07-25 NP PIIOX - International Equity Index Fund R-3 82,900 -7.04 454 -13.69
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 983,300 0.00 5,216 -10.07
2025-03-26 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 56,162 115.92 331 100.61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22,543 0.00 119 -9.85
2025-08-26 NP TFEQX - International Equity Series Primary Shares 116,727 -2.46 668 -3.33
2025-07-25 NP USIFX - International Fund Shares 56,580 -2.19 310 -9.09
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 285,243 0.00 1,634 -0.12
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,027 96.61 11 66.67
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 931 0.00 5 -20.00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3,121,412 20.35 17,874 19.22
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 77,100 0.00 409 -10.13
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 128,577 15.80 736 14.82
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 64,467 0.00 381 -5.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,968 0.00 115 5.50
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 227,482 1,299
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 67 -52.82 0
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 4,600,714 3.51 25,221 -3.93
2025-07-28 NP VCIEX - International Equities Index Fund 130,026 -2.86 713 -9.87
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 857,746 4.18 4,550 -6.30
2025-08-29 NP JAJJX - International Value Trust NAV 388,607 -6.44 2,225 -7.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,416 -1.55 54 -3.64
2025-07-28 NP TIEUX - International Equity Fund 167,218 -16.88 916 -22.98
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24,090 -5.92 126 -16.56
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 48,540 -3.29 257 -13.18
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 2,923,450 21.13 15,507 8.94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 128,405 0.90 735 0.00
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 47,365 8.94 251 -1.95
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 46,782 -2.46 248 -12.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,236 -145.37 -7 -146.67
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 989 40.08 6 25.00
2025-07-22 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 2,907 87.91 16 66.67
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 458,886 5.81 2,434 -4.81
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 573,135 -1.52 3,040 -11.42
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 233,390 6.89 1,238 -3.89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,174,087 12.05 6,723 11.00
2025-07-22 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 250,000 0.00 1,369 -7.38
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 219,068 -30.27 1,162 -33.30
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 117,510 -33.63 623 -40.33
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 599,692 0.00 3,434 -0.92
2025-08-26 NP NOINX - Northern International Equity Index Fund 415,713 0.00 2,369 -2.27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 65,259 0.34 345 -9.45
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 150,000 0.00 787 -11.27
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 11,760 -74.59 69 -74.54
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 210,192 0.00 1,204 -0.99
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 2,610,471 18.41 15,091 5.97
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 108,154 10.74 574 -0.52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 89,168 -4.73 511 -5.73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 886,343 -13.73 5,076 -14.55
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 566,554 -24.30 3,005 -31.92
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 357,339 36.14 1,895 22.42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 27,829 42.40 148 27.83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,334 55.84 8 75.00
2025-08-25 NP QCVAX - Clearwater International Fund 23,955 0.00 137 -2.16
2025-08-15 NP MBEQX - M International Equity Fund 3,224 0.00 18 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 41,763 0.00 239 -0.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 68,164 0.00 390 -1.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 200,694 -18.79 1,149 -19.54
2025-08-26 NP NMIEX - Active M International Equity Fund 19,857 5.16 113 2.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21,550 7.17 123 6.03
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 18,453,100 1.97 97,883 -8.29
2025-03-31 NP DAACX - Diversified Equity Fund 1,889 0.00 11 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 204,854 0.00 1,173 -0.93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 22,305 -1.37 118 -11.28
2025-04-25 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 120,328 0.00 711 -4.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 79,576 12.17 456 10.98
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 28,454 0.00 162 -1.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,431 -10.28 128 -16.88
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 6,246,024 35,657
2025-06-18 NP RGEAX - Global Equity Fund Class A 68,091 0.00 360 -9.77
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,992 -74.94 41 -81.61
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,661 0.00 15 0.00
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 18,578 0.00 102 -7.34
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 26,369 -60.99 154 -65.15
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 8,995 22.63 53 17.78
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 210,355 -20.50 1,245 -21.86
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 248,091 -43.87 1,316 -49.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,084 0.00 12 -8.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 48,185 0.00 276 -1.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -384,261 -528.58 -2,200 -524.71
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 624,003 3.17 3,310 -7.23
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 372,265 5.52 2,117 3.93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,050 -5.25 16 -11.11
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 915,905 10.79 4,858 -0.35
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 299,827 13.30 1,733 10.88
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 18,839 -29.32 111 -32.93
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 55,228 -37.07 292 -42.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -260,537 -296.16 -1,492 -294.39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 67,340 426.09 357 330.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 854 -6.77 5 -20.00
Other Listings
NO:NHY
GB:0Q11 NOK 66.18
US:NHYKF
GB:NHYO
DE:NOH1 € 5.64
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