104 Reksa Dana Terbaik dengan ARC / Aker BP ASA (DB)

Aker BP ASA
DE ˙ DB ˙ NO0010345853
€ 21.01 ↓ -0.22 (-1.04%)
2025-09-05
BAHAGING PRESYO
104 Reksa Dana Terbaik dengan DE:ARC / Aker BP ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ARC / Aker BP 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
(%)
2025-06-24 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 84,159 27.30 1,807 30.96
2025-06-26 NP TRWAX - Transamerica International Equity A 1,552,999 -1.53 33,319 1.22
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 654 90.67 15 114.29
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 81,181 1,743
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 10,643 9.55 228 12.32
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 156,996 -37.03 3,722 -24.06
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 226,147 1.95 5,779 9.91
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 15,823 -3.93 339 -1.45
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,753 0.00 275 7.87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 520,131 464.18 11,166 480.30
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 33,087 2.86 710 5.51
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 1,033,740 3.49 23,799 15.43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,251 -19.78 91 -17.27
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 111,693 -25.94 2,394 -24.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 460 0.00 12 10.00
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 194,804 0.50 4,182 3.36
2025-07-29 NP GIMFX - GMO Implementation Fund 46,469 -12.41 1,069 -2.82
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 693,652 20.99 14,891 24.44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14,409 0.32 309 2.67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 28,854 0.90 737 8.70
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 131,797 0.73 2,829 3.63
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 27,676 -4.45 708 3.06
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 10,492 -1.60 225 1.35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18,629 -7.03 429 3.13
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,712 -5.42 172 1.79
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 567,337 0.00 12,179 2.85
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18,362 394
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 47,410 0.00 1,018 2.83
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 14,658 -4.56 304 -3.81
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 127,310 -24.30 2,731 -22.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 348 54.67 9 60.00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 179,666 9.66 4,136 21.43
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,376,756 -3.27 31,696 7.13
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 49,919 1.72 1,149 12.65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,820 2.09 125 4.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 197 0.00 5 25.00
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 4,572 0.00 117 7.41
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 44,876 -13.91 1,147 -7.21
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 139,841 2.95 3,000 5.63
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 2,681 0.00 62 10.91
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 54,617 6.24 1,172 8.93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,778 1.39 60 3.51
2025-07-28 NP TIEUX - International Equity Fund 8,484 0.00 195 10.80
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 816,320 -5.86 18,794 4.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,384 2.59 35 12.90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20,037 -4.73 512 2.81
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4,913 8.86 125 17.92
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 8,521 11.46 183 14.47
2025-08-15 NP MBEQX - M International Equity Fund 4,007 0.00 102 8.51
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 42,794 0.00 918 2.68
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 412,993 -2.13 8,866 0.66
2025-06-26 NP USCGX - Capital Growth Fund 48,420 -17.11 1,040 -14.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,371 -7.03 115 -4.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 161 3
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,529 0.00 218 7.43
2025-07-28 NP VCSOX - International Socially Responsible Fund 68,946 24.76 1,587 38.24
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 80,076 0.00 2,047 7.74
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 684 0.00 15 0.00
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 1,396 -62.72 36 -60.23
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 2,750,994 2.16 70,300 10.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,664 -9.42 937 -2.40
2025-07-28 NP VCIEX - International Equities Index Fund 29,218 -2.87 673 7.52
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,536 0.00 81 10.96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,859 22.20 456 31.50
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 34,988 -42.42 830 -53.03
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4,186 18.25 107 27.71
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 83,651 5.27 2,131 13.29
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 184,436 0.00 3,857 -1.96
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 423,999 -7.95 9,747 1.80
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 219,983 11.45 4,722 14.64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14,477 0.00 370 7.58
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 107,927 78.77 2,317 83.81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,360 -7.87 188 -0.53
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 131,035 0.00 2,811 2.59
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 59 -3.28 2 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 30,933 0.00 791 8.06
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 26,713 0.00 558 -2.11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 286,985 -15.15 7,293 -8.88
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15,722 0.00 402 7.80
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 92,580 3.63 2,366 11.66
2025-03-31 NP DAACX - Diversified Equity Fund 388 0.00 8 0.00
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 4,373,190 1.95 93,881 4.85
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,597 0.00 194 7.78
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 1,405 0.00 33 22.22
2025-08-26 NP NOINX - Northern International Equity Index Fund 93,489 0.00 2,385 7.67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67,295 258.05 1,445 268.37
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 26,085 8.47 542 9.94
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 976,076 0.00 20,373 -2.45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,053 0.93 461 8.73
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 210,923 0.00 5,390 7.80
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 9,497 -7.07 243 0.00
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7,889,487 0.00 181,636 10.75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,843 490.32 88 576.92
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,671 3.14 100 6.38
2025-07-29 NP GOFIX - GMO Resources Fund Class III 859,304 -24.45 19,773 -16.18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51,173 -37.87 1,308 -33.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 492,302 -7.41 10,568 -4.77
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 576,483 -3.09 12,368 -0.57
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 24,304 10.74 522 13.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,528 0.00 116 7.48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 92,499 84,761.47 2,364 118,050.00
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 499,365 63.19 12,778 67.66
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 101,900 0.00 2,188 2.87
Other Listings
GB:0M5J NOK 247.15
US:AKRBF
GB:AKRBPO
NO:AKRBP
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