82 Reksa Dana Terbaik dengan 3AD2 / Epiroc AB (publ) (DB)

Epiroc AB (publ)
DE ˙ DB ˙ SE0015658117
€ 15.95 ↓ -0.02 (-0.13%)
2025-09-05
BAHAGING PRESYO
82 Reksa Dana Terbaik dengan DE:3AD2 / Epiroc AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:3AD2 / Epiroc 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
(%)
2025-06-26 NP DIHRX - International High Relative Profitability 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 60,798 -6.40 1,192 9.96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17,644 1.22 349 20.42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,494 0.00 29 16.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42,058 0.00 825 17.38
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 68,446 6.09 1,340 23.87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,547 -19.72 31 -6.25
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 109,375 2,097
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 223,679 0.00 4,387 17.46
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24,726 -4.73 474 3.72
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 25,879 0.00 508 17.36
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 1,464,826 0.00 28,024 8.62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 654,681 0.00 12,839 17.48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 59,749 0.00 1,146 8.84
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,825 0.00 134 16.67
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 134,694 21.93 2,583 32.68
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 374,020 -28.70 7,171 -22.39
2025-07-28 NP VCSOX - International Socially Responsible Fund 33,990 7.28 665 21.61
2025-07-28 NP VCIEX - International Equities Index Fund 36,057 -2.87 705 10.33
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3,182 -44.18 53 -45.92
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,836,923 0.00 35,143 8.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 199 4
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22,988 -7.04 449 6.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,590 -2.63 30 7.14
2025-03-31 NP DAACX - Diversified Equity Fund 479 0.00 8 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 8,615 0.00 168 14.29
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 722,009 -2.69 14,133 13.61
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 157,107 -24.05 3,075 -11.33
2025-06-26 NP FDIVX - Fidelity Diversified 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 424,091 8,301
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180,334 -12.71 3,457 -4.98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,247,290 -0.17 24,654 18.66
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 51,800 1,014
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 186,027 0.00 3,559 8.61
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 5,322,386 1.61 104,380 19.37
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14,793 0.00 281 7.69
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 -5.37 4 0.00
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 842,451 18.46 16,522 39.16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35,607 0.90 683 9.82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,009 -15.07 118 -3.31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,836 0.00 380 8.57
2025-07-25 NP UTMAX - Target Managed Allocation Fund 36,820 720
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 163,029 -7.54 3,126 0.64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22,260 0.00 427 8.67
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1,243,589 0.00 23,843 8.85
2025-08-25 NP QCVAX - Clearwater International Fund 4,000 0.00 77 8.57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,729 0.00 33 10.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 116,644 0.00 2,236 8.54
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 99,521 0.00 1,952 17.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,248 -9.42 868 -1.37
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 3,549,580 6.34 68,054 15.76
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 469,291 -17.64 7,868 -19.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 596 0.00 11 10.00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 44,210 -5.66 874 12.07
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 267,862 10.58 4,718 24.82
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,906 5.14 267 14.66
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 8,079 11.13 158 30.58
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,938 0.00 58 16.33
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 172,352 0.00 3,374 16.75
2025-06-26 NP FKIDX - Fidelity Diversified International 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 159,765 3,127
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 40,280 -0.64 788 16.05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,851,314 -0.35 54,550 7.91
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 292,831 0.00 5,743 17.47
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 1,723 -62.79 33 -60.49
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 321,347 0.00 5,660 12.89
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 244,737 -4.20 4,692 4.29
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 133,915 -31.02 2,359 -22.13
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 169,130 3,243
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,429 1.42 67 19.64
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 13,136 9.24 257 27.86
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 377,641 -64.66 7,464 -58.35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 844 0.00 17 14.29
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 163,077 0.00 3,192 16.75
2025-07-28 NP TIEUX - International Equity Fund 10,048 19.73 197 36.11
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 1,279,891 4.03 25,032 19.31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,618 0.00 108 9.18
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 29,992 10.74 588 30.09
2025-08-15 NP MBEQX - M International Equity Fund 1,782 0.00 34 9.68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 417 44.29 8 40.00
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 12,901 -3.42 253 13.00
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 103,062 0.00 1,957 7.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,610 -22.47 184 -15.60
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 12,000 0.00 230 8.53
Other Listings
US:EPIPF
GB:0YSV SEK 180.40
GB:EPIBS
SE:EPI B SEK 177.40
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