131 Reksa Dana Terbaik dengan IVSD / Investor AB (publ) (DB)

Investor AB (publ)
DE ˙ DB ˙ SE0015811963
€ 26.38 ↓ -0.14 (-0.51%)
2025-09-05
BAHAGING PRESYO
131 Reksa Dana Terbaik dengan DE:IVSD / Investor AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:IVSD / Investor 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 OWTEX - Old Westbury Total Equity Fund 48,732 1,444
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,824,994 -1.91 83,700 2.06
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 1 -99.99 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 200,829 -9.42 5,951 -10.00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 28,416 -0.32 839 3.08
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 5,022,700 4.41 147,847 3.49
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 15,150 -10.41 449 -11.11
2025-05-27 NP NOIGX - Northern International Equity Fund 57,370 -1.38 1,712 11.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 61,718 3.19 1,829 2.52
2025-03-31 NP DAACX - Diversified Equity Fund 2,297 0.00 66 1.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 120,886 3.89 3,582 3.23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,033 -1.99 31 -3.23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 254 -82.47 7 -83.72
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 213,788 -52.80 6,334 -50.88
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4,860 6.42 143 10.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13,332 0.00 395 -0.50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262,036 1.11 7,765 0.47
2025-07-28 NP VGLSX - Global Strategy Fund 841 -95.63 25 -95.83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,045 -3.58 887 -0.23
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 2,743,635 -4.31 81,290 -0.44
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 44,280 0.00 1,312 -0.61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 109,745 -4.73 3,252 -5.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,382 0.00 190 4.97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 102,032 -7.04 3,005 -8.05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 297,541 0.00 8,741 -1.64
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 84,953 -33.32 2,517 -30.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,068 0.00 241 4.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,217 1.41 451 5.39
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 169,000 0.00 4,997 -0.85
2025-03-26 NP SICNX - Schwab International Core Equity 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 67,688 0.00 1,927 0.63
2025-08-25 NP QCVAX - Clearwater International Fund 43,812 0.00 1,295 -0.92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 44,081 -20.54 1,306 -21.04
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 134,531 -3.11 3,987 -3.72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,320,427 -7.18 68,762 -7.77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 32,028 -18.39 949 -18.89
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7,253 207
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,588 -23.05 314 -23.66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,598 0.00 77 -1.30
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -114,926 -4.17 -3,405 -0.29
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 231,837 -5.11 6,870 -5.71
2025-07-28 NP ACEVX - International Value Fund Investor 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 269,423 0.00 7,934 -1.11
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 148,333 4,396
2025-03-26 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 47,684 -51.34 1,358 -51.06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76,640 -7.89 2,286 -3.46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,611 -16.34 877 -17.11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,200 36
2025-06-26 NP FDKFX - Fidelity International Discovery 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 275,007 -1.37 8,117 2.06
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 15,124,291 2.62 448,184 1.96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 260,466 13.24 7,717 17.83
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 609,500 0.00 17,991 3.47
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 492,094 9.23 14,445 7.44
2025-06-26 NP FIEUX - Fidelity Europe 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 238,100 10.90 7,028 14.76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8,816 0.00 261 -0.38
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 1,832,639 -6.07 54,095 -2.80
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 22,000 -26.67 656 -23.09
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 2,607,320 0.00 76,961 3.47
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25,896 21.27 767 26.15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,171,556 10.13 34,717 9.42
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 3,864,720 20.40 114,506 25.27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,582,709 -1.65 76,534 -2.28
2025-08-26 NP NOINX - Northern International Equity Index Fund 519,667 4.84 15,379 3.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,649 32.34 49 29.73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 76,748 -21.74 2,274 -22.23
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,358 102.08 40 150.00
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 593,491 0.00 17,518 3.47
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,754 -3.74 111 0.00
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 679,085 -2.72 19,989 -3.57
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 588,101 0.00 17,540 12.60
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 11,172 0.00 329 -1.20
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11,296 0.00 337 12.37
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 177,281 2.71 5,233 6.28
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 43,985 -6.12 1,303 -2.32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 230,365 0.00 6,784 -1.11
2025-07-28 NP VCSOX - International Socially Responsible Fund 137,859 7.28 4,058 5.57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,078,591 73.90 91,214 80.94
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 7,625,327 -4.06 225,927 -0.17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 158,911 308.40 4,709 305.95
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 1,730,004 10.25 51,065 14.08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5,182 17.43 154 22.40
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11,451 326
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,910 0.00 380 -1.04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47,094 -3.71 1,396 -4.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 49,323 -33.81 1,452 -34.54
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 24,149,105 1.53 715,501 5.64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,944 0.00 322 -0.92
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 83,213 14.03 2,456 18.02
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 499,791 -5.45 14,808 -1.62
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 62,530 1,781
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 20,601 -67.80 610 -68.03
2025-07-28 NP VCIEX - International Equities Index Fund 160,032 -2.86 4,711 -4.40
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 58,296 9.39 1,721 13.16
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 182,161 -29.30 5,433 -20.40
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24,194 0.00 722 4.80
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 241,926 0.53 7,168 4.60
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 109,614 8.39 3,248 12.78
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 4,866,259 0.29 143,639 3.77
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2,945,956 86,957
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116,474 1.15 3,451 5.25
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 87,036 -10.98 2,563 -11.92
2025-06-18 NP RGEAX - Global Equity Fund Class A 56,382 0.00 1,682 4.80
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 5,661,804 3.48 166,660 2.57
2025-06-26 NP FIVLX - Fidelity International Value 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 1,232,640 22.60 36,384 26.85
2025-03-31 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 401,474 2.85 11,453 3.70
2025-06-26 NP FINVX - Fidelity Series International Value 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 9,435,360 -0.34 278,507 3.12
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 8,212 -79.16 243 -79.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 52,048 -23.80 1,533 -24.64
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 135,797 9.80 4,023 14.26
2025-07-29 NP GIMFX - GMO Implementation Fund 109,339 -27.67 3,220 -28.47
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 39,028 0.00 1,157 -0.60
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 751,113 2.92 22,171 6.49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 157,566 0.60 4,669 -0.04
2025-06-26 NP FIGRX - Fidelity International Discovery 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 5,224,233 -1.38 154,206 2.05
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 697,295 -24.30 20,582 -21.67
2025-08-19 NP RIFCX - International Developed Markets Fund 8,085 0.00 239 -0.83
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 50,000 0.00 1,481 4.08
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 47,840 0.00 1,362 0.59
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,267 0.00 38 12.12
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 19,521 0.00 578 -0.69
2025-07-28 NP TIEUX - International Equity Fund 46,646 3.22 1,382 2.22
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 8,065 -57.55 237 -58.38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 274,055 0.00 8,120 4.04
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 319,815 7.12 9,440 10.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,183 0.53 213 -0.47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 850 43.82 25 56.25
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 26,000 0.00 769 -0.90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26,213 0.42 775 -0.39
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 691,100 0.54 20,399 4.03
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 1,057,130 2.47 31,321 6.62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,219 -30.40 275 -27.32
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11,255,824 0.00 333,493 4.05
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 13,700 -16.97 390 -16.49
Other Listings
IT:1INVEB € 26.58
US:IVSBF
GB:INVEBs
GB:0NC6 SEK 189.28
SE:INVE B SEK 293.30
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