84 Reksa Dana Terbaik dengan SKAB / Skanska AB (publ) (SEP)

Skanska AB (publ)
CZ ˙ SEP ˙ SE0000113250
CZK 532.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
84 Reksa Dana Terbaik dengan CZ:SKAB / Skanska AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CZ:SKAB / Skanska 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
(%)
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,258 0.00 50 4.26
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,520 -24.62 153 -17.84
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 152,296 5.12 3,528 13.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 513 0.00 12 0.00
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 2,983,688 -0.35 69,504 5.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,351 4.80 451 10.57
2025-07-28 NP VCIEX - International Equities Index Fund 31,464 -2.87 748 -2.86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,490 62.02 202 62.10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31,071 0.90 724 6.48
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,464 0.00 35 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 2,634 0.00 61 5.17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,358 0.00 80 0.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,907 11.72 44 18.92
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 11,461 9.93 265 18.83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 74,182 -49.24 1,762 -49.35
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 4,796,274 0.59 111,449 9.09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,107 26.97 352 17.79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 157,909 -13.21 3,678 -8.39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,158 -0.43 446 5.19
2025-08-26 NP NOINX - Northern International Equity Index Fund 105,339 8.44 2,454 14.25
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 210,817 4.58 4,899 13.41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,992 1.42 70 9.52
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 1,113,457 3.50 26,469 3.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,898 -21.42 331 -21.24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 48,882 0.00 1,139 5.57
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 40,272 -39.47 938 -36.10
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 241,961 10.22 5,622 19.54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,311 0.00 310 5.80
2025-07-29 NP GIMFX - GMO Implementation Fund 17,468 50.34 416 50.91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 -4.31 5 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 338 44.44 8 40.00
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 622,456 -2.30 14,419 5.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -999 -271.65 -23 -291.67
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 1,506 -58.87 35 -57.50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,060 -7.03 477 -6.65
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 89,921 -7.25 2,078 -2.99
2025-08-15 NP MBEQX - M International Equity Fund 2,462 0.00 57 5.56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 545,077 -6.35 12,666 1.56
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 26,171 10.74 608 20.16
2025-08-19 NP RIFCX - International Developed Markets Fund 10,848 148.12 253 313.11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 320,364 -29.88 7,463 -26.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,406 -149
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -606 -14
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,169 -54.37 52 -54.87
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 771,290 20.87 17,922 31.10
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 98,284 -10.72 2,284 -3.18
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10,781 0.00 251 5.46
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,000 76.47 70 91.67
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 35,125 -0.23 814 7.68
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 140,264 0.00 3,249 7.94
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 5,643 0.00 134 0.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 430 10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,018 0.00 233 5.43
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 62,776 6.74 1,454 15.21
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 23,787 0.00 553 8.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -550 -13
2025-08-26 NP NOIGX - Northern International Equity Fund 24,911 580
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 86,248 71.52 2,009 81.15
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 148,452 0.00 3,450 8.46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,446 0.00 201 0.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,068 -11.70 353 -3.56
2025-03-31 NP DAACX - Diversified Equity Fund 418 0.00 9 0.00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7,357 137.71 171 163.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,786 -12.80 138 -12.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,393 -1.42 32 3.23
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 581,598 0.00 13,514 8.46
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,990 -18.50 93 -11.54
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 137,094 -24.25 3,176 -18.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 56,237 0.00 1,310 5.56
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 254 6
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -333 -8
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,864 0.00 113 5.61
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 99,501 2,312
2025-07-28 NP TIEUX - International Equity Fund 8,894 0.00 213 0.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -359 -8
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21,577 -4.72 503 0.60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 738 -5.26 17 6.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 57,975 5.60 1,351 11.48
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,772 0.00 414 5.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,135 4.80 283 10.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,485 -9.42 920 -4.47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,010 0.00 139 7.75
Other Listings
IT:1SKAB € 21.70
GB:0HBT SEK 230.45
US:SKSBF
GB:SKABs
SE:SKA B SEK 234.50
DE:SKNB € 20.63
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