138 Reksa Dana Terbaik dengan NZYMB / Novozymes A/S (BRSE)

Novozymes A/S
CH ˙ BRSE ˙ DK0060336014
138 Reksa Dana Terbaik dengan CH:NZYMB / Novozymes A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:NZYMB / Novozymes 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
(%)
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 221,659 -13.77 15,914 6.33
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 685,234 0.00 48,165 15.90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,037 -5.75 390 6.27
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,083 -6.01 1,227 15.77
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 67,917 -2.98 4,869 19.37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,619 0.00 105 14.13
2025-08-19 NP RIFCX - International Developed Markets Fund 589 0.00 42 23.53
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 19,642 1.72 1,410 25.44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,098 1.41 201 14.86
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 26,122 15.71 1,697 31.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 107,009 10.28 7,683 35.96
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 103 -5.50 7 16.67
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 11,868 9.51 767 23.31
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,723 0.00 99 -9.26
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 868,242 13.09 62,249 39.12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,417 -4.58 1,394 17.74
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 144,756 -0.83 9,361 11.64
2025-03-31 NP DAACX - Diversified Equity Fund 485 0.00 28 -10.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 702 0.00 49 16.67
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 664 0.00 38 -9.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,295 -30.35 214 -21.11
2025-08-27 NP OAIEX - Optimum International Fund Class A 110,820 14.79 7,945 41.60
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 20,566 -0.43 1,245 2.64
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 517,503 -3.75 37,155 18.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,712 -132.74 482 -140.32
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 10,159 -5.89 729 16.08
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 268 25.82 16 25.00
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 1,648 -57.15 118 -47.53
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 195,607 0.00 12,706 13.30
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 72,669 5.62 5,217 30.26
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 6,862 -50.44 393 -54.83
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 52,761 0.00 3,788 23.31
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 4,199 0.00 296 16.14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32,098 0.66 2,305 24.14
2025-07-25 NP MRSAX - MFS Research International Fund A 1,442,021 -3.41 101,358 11.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -994 -71
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11,728 78.62 762 102.39
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,000 0.00 358 23.45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 43,669 0.00 3,135 23.33
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 54,661 0.00 3,551 13.31
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 763,750 0.00 49,611 13.30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 40,193 0.00 2,608 13.64
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 1,780 0.00 128 23.30
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 784,311 20.98 50,947 37.07
2025-07-28 NP TIEUX - International Equity Fund 9,326 1.40 657 17.77
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 -100.00 0 -100.00
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 36,603 1.18 2,367 13.91
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility 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 0 -100.00 0 -100.00
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 98,228 4.87 7,018 28.82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 23,500 1,526
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 764 -5.33 50 6.52
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23,083 -14.41 1,652 5.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22,342 -4.73 1,604 17.51
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 65,030 4,662
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,713 0.00 403 16.52
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 12,340 -9.57 802 2.43
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 4,896,609 1.24 318,071 14.71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 23,051 9.39 1,624 27.00
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 51,315 -19.67 3,679 -0.92
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 21,742 -1.16 1,412 11.97
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 63,399 10.21 4,118 24.86
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 110,317 12.40 7,166 27.33
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 991 -7.21 57 -16.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,449 -1.36 104 22.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 530 0.00 38 26.67
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,199,156 14.79 86,096 41.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -249 -82.84 -18 -79.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -94 -7
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16,915 0.00 1,192 16.42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 123,389 -7.03 8,694 8.23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 191 12
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 38,450 -5.81 2,761 16.16
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 90,529 6,491
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,775 0.71 894 14.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,738 -49.31 -1,633 -37.50
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 1,149,796 3.26 81,015 20.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29,190 6.96 1,896 21.23
2025-08-26 NP NOINX - Northern International Equity Index Fund 105,680 4.90 7,588 29.27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 574,166 -2.32 37,296 10.67
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 27,461 8.59 1,784 23.05
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 3,128,879 3.20 224,644 27.25
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,875 7.27 907 24.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,322 -7.32 669 14.36
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 17,462 0.00 1,230 16.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -309,372 151.23 -22,212 209.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -645 -46
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 18,173 -3.66 1,280 12.18
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 16,384 37.94 1,064 56.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,887 9.82 1,571 35.43
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 2,889 0.00 168 2.45
2025-07-28 NP VCIEX - International Equities Index Fund 32,580 -2.87 2,294 12.78
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 156,100 3.22 10,095 16.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,543 -39.95 -757 -26.03
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4,541 19.63 326 47.51
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,772 -7.04 1,464 8.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,885 -9.42 2,935 11.68
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 16,560 1.38 1,075 15.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,104 -79
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 141,958 -24.31 9,180 -14.79
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 10,293 8.45 669 22.79
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,822 -88.95 248 -87.49
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 47,608 0.00 3,418 23.30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,932 -9.55 1,052 5.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 627 33.40 41 53.85
2025-08-25 NP QCVAX - Clearwater International Fund 2,460 0.00 176 23.08
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 647,385 -2.96 41,865 9.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -92,550 -9.48 -6,645 11.61
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 215,551 3.24 14,002 16.97
2025-08-15 NP MBEQX - M International Equity Fund 2,597 0.00 186 23.18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,164 -4.60 442 17.29
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 28,830 36.44 1,864 53.67
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1,584,510 -5.87 102,833 6.98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,942 423.45 139 504.35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 674 2.43 44 16.22
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 11,572 -4.09 748 7.94
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 752 -1.44 49 11.63
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 534,100 19.51 37,633 39.37
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 61,984 7.61 4,008 21.16
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 284,544 15.05 20,049 34.17
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1,056,970 31.13 68,353 47.62
2025-08-05 NP HISIX - International Equity Fund 15,086 0.00 1,083 23.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,367 0.00 888 23.19
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 30,000 0.00 1,940 12.59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,486 54.47 105 -312.24
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 102,029 -3.77 7,325 18.66
2025-06-26 NP FOSFX - Fidelity Overseas 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 471,536 32.29 30,493 48.94
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 13,233 1,088.95 859 1,263.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,272 -112.49 163 -115.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,603 -10.18 1,013 2.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 208 -3.70 15 16.67
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 146,900 33.18 10,532 64.31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,958 -7.05 322 5.59
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 22,904 0.00 1,481 12.62
2025-03-31 NP FQITX - Fidelity SAI International Quality 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 174,993 14.21 10,052 4.71
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 73,500 4,753
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 268 0.00 15 -6.25
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 8,300 476
Other Listings
GB:NSISBC
MX:NSIS N
US:NVZMF
GB:0Q4U DKK 406.90
AT:NZYM
DE:NZM2 € 54.78
DK:NSIS B DKK 409.70
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