95 Reksa Dana Terbaik dengan 28F0 / Fastighets AB Balder (publ) (DB)

Fastighets AB Balder (publ)
DE ˙ DB ˙ SE0017832488
€ 5.87 ↓ -0.01 (-0.24%)
2025-09-05
BAHAGING PRESYO
95 Reksa Dana Terbaik dengan DE:28F0 / Fastighets AB Balder (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:28F0 / Fastighets AB Balder (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
(%)
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 379,335 -51.62 2,660 -52.18
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 697,897 518.65 5,017 525.44
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 219,988 0.00 1,581 1.02
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 343,722 -27.70 2,471 -27.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 670 118.95 5 300.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17,502 -34.89 126 -34.55
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 563,521 -13.00 4,185 3.23
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 515,709 48.00 3,707 49.54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,313 9.87 45 12.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39,478 0.00 294 19.03
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 2,347,954 12.08 16,453 10.92
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 492,800 -1.68 3,455 -2.79
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,821,000 0.00 28,376 18.62
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 192,359 9.71 1,434 30.63
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 54,903 19.28 395 20.49
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 4,253 -46.47 31 -36.73
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 126,682 7.71 907 7.86
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,680,011 -19.21 12,476 -4.12
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10,086 28.08 72 18.33
2025-08-26 NP NOINX - Northern International Equity Index Fund 222,803 10.91 1,666 32.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 67,217 -1.03 471 -2.08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 45,526 -4.73 339 13.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83,309 -9.42 621 7.81
2025-07-29 NP GIMFX - GMO Implementation Fund 145,593 -5.23 1,021 -6.34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 95,402 0.00 711 19.30
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 24,180 18.02 173 18.49
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 291,678 -31.39 2,180 -18.08
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2,648,545 2.18 19,039 3.23
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 74,173 -45.26 533 -44.71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,277 -19.76 31 -18.92
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15,362 48.63 110 49.32
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31,261 0.42 225 1.36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,604 11.78 12 10.00
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 9,936 0.00 70 -1.43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 276,232 173.00 1,986 175.31
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 1,319,533 4.77 9,447 5.01
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 424,231 4.27 3,050 5.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -180,882 30.83 -1,348 55.84
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 53,976 0.00 402 19.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41,455 19.69 -309 43.06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,829 -107.26 -55 -107.15
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 678,942 0.00 4,881 1.01
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 168,059 -16.36 1,178 -17.33
2025-03-31 NP DAACX - Diversified Equity Fund 775 0.00 6 -16.67
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 836,972 -7.66 5,868 -8.71
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 201,773 756.06 1,450 768.26
2025-06-24 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 29,482 -10.86 212 -10.21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,721 0.00 147 19.51
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 318,560 11.87 2,281 12.09
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 9,511,069 1.56 68,370 2.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 415 -6.53 3 50.00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 54,858 -8.57 410 9.33
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 6,125,449 3.89 45,661 23.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,608 0.00 12 10.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 351 3
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 289,260 -17.97 2,071 -17.79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,411 -11.75 60 -10.45
2025-07-28 NP VCIEX - International Equities Index Fund 64,034 1.50 449 -0.44
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 62,210 0.00 390 -10.16
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 73,592 6.42 527 6.69
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 24,679 -86.28 184 -83.73
2025-07-25 NP SWASX - Schwab Global Real Estate 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 241,468 343.81 1,693 360.05
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 69,454 17.61 518 40.11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116,352 -38.88 867 -27.20
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 307,701 0.00 2,189 -7.45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 112,133 38.97 787 36.46
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 271,374 -10.07 2,015 6.73
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 2,898,218 0.00 21,551 18.59
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 59,910 2.47 431 3.37
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 2,523,138 -1.82 18,137 -0.81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65,558 0.90 489 20.20
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 882,632 -21.56 6,598 -6.35
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 464,000 -0.81 3,447 17.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,511 -28.87 67 -30.53
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 120,618 -35.83 867 -35.15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,167,881 -0.97 8,395 0.05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42,325 0.71 297 -0.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,888 -4.18 22 16.67
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 28,806 0.00 215 18.89
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 297,986 8.12 2,133 8.38
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,120 21.90 32 10.34
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,258 0.00 181 18.42
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 175,325 0.11 1,304 18.67
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 84,892 1.35 610 2.35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,408 0.00 77 18.46
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 35,940 -6.63 255 -14.19
2025-08-15 NP MBEQX - M International Equity Fund 4,532 0.00 34 17.86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,722 7.09 91 8.33
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 1,517,537 20.78 10,909 22.01
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 205,938 0.00 1,518 17.77
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 141,643 -14.29 1,014 -14.07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30,910 -36.28 222 -35.65
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 10,813 -5.28 76 -6.25
2025-07-28 NP TIEUX - International Equity Fund 20,071 18.86 141 16.67
Other Listings
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GB:BALDBs
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