107 Reksa Dana Terbaik dengan SKFB / AB SKF (publ) (DB)

AB SKF (publ)
DE ˙ DB ˙ SE0000108227
€ 21.41 ↓ -0.04 (-0.19%)
2025-09-05
BAHAGING PRESYO
107 Reksa Dana Terbaik dengan DE:SKFB / AB SKF (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SKFB / AB SKF (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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,833 0.00 56 -3.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -196,788 -304.12 -4,520 -331.44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,999 1.49 59 -1.69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 136,100 0.00 3,126 13.38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 17,959 0.00 413 13.50
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 93,143 0.00 1,827 -3.28
2025-08-15 NP MBEQX - M International Equity Fund 2,466 0.00 57 14.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 437,923 8,584
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -126,986 -23.14 -2,917 -12.88
2025-08-12 NP PGVFX - Polaris Global Value Fund 240,300 0.00 5,514 14.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -129,937 -5.07 -2,985 7.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 235,565 -11.28 5,411 0.60
2025-03-31 NP DAACX - Diversified Equity Fund 471 0.00 10 12.50
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 931 -45.04 20 -44.44
2025-07-29 NP GIMFX - GMO Implementation Fund 25,595 16.36 563 28.02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 58,531 28.46 1,344 45.61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4,943 0.75 113 14.14
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 618,786 -4.59 12,135 -7.70
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 151,056 3.07 2,962 -0.30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,379 -19.78 107 -21.48
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 620 0.00 13 9.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9,701 142.83 213 169.62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,095 -13.66 300 -15.06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 301 57.59 7 100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 125,405 -14.76 2,489 -15.97
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 211,661 4.66 4,149 1.57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20,107 -6.98 442 -5.35
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 11,488 9.63 225 6.13
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,514 15.80 51 27.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19,532 -0.02 449 13.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,295 182
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 66,068 6.80 1,296 3.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62,830 -0.00 -1,443 13.44
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14,100 -26.26 276 -23.76
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 780,282 3.73 15,302 0.33
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 176,903 -13.92 4,064 -2.40
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,710 0.00 136 8.00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 55,892 18.68 1,096 15.14
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 557,621 0.00 10,930 -2.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,582 -9.40 909 2.71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21,630 -4.71 497 8.06
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 935 -5.75 19 0.00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,859 -13.67 130 -12.24
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 533,358 -7.67 10,455 -10.40
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 1,507 -58.89 34 -54.05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63,049 -22.34 1,448 -11.92
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 49,389 -51.67 998 -48.56
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 120,912 -35.18 2,370 -37.09
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,570,040 28.46 50,376 24.67
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 85,119 -42.59 1,719 -50.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 158,239 -13.29 3,635 -1.68
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 90,707 0.00 2,066 12.40
2025-08-26 NP NMIEX - Active M International Equity Fund 57,099 27.03 1,311 43.75
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,709 416.31 35 466.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,746 0.00 568 13.37
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 9,338 0.00 205 1.99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15,859 0.00 364 14.11
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 242,967 12.81 4,762 9.47
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 138,016 -2.81 2,707 -6.01
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,164 5.49 279 19.74
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 67,516 0.00 1,340 -1.40
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 169,601 0.00 3,863 12.36
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 4,767,058 1.05 93,441 -1.93
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 8,554 -56.46 173 -53.76
2025-07-28 NP VCIEX - International Equities Index Fund 30,747 -5.25 676 -4.11
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 1,115,766 3.53 24,534 5.74
2025-07-28 NP TIEUX - International Equity Fund 9,099 0.00 202 2.03
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 127,200 0.00 2,569 6.51
2025-06-26 NP TIHAX - Transamerica International Stock Class A 92,165 3.22 1,811 0.17
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 161,381 0.00 3,163 -2.95
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 770,102 21.79 15,095 18.20
2025-08-19 NP RIFCX - International Developed Markets Fund 22,675 0.00 521 13.04
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20,825 408
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 128,933 102.88 2,962 97.14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 321,185 -29.93 7,378 -20.55
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 35,218 1.63 691 -1.71
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 78,400 -5.20 1,801 7.21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31,144 0.90 715 14.40
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 8,888,796 -2.16 203,972 10.82
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 12,450 707.92 274 841.38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,965 -2.23 117 -5.69
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 460,000 0.00 10,188 1.86
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 137,415 -24.25 2,695 -26.73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 -4.31 5 0.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13,160 -92.05 258 -92.31
2025-08-26 NP NOINX - Northern International Equity Index Fund 100,236 0.00 2,302 13.12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 739 -5.38 14 -6.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,795 -15.07 -179 -3.24
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,724 30.31 171 26.67
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 93,439 3.48 1,832 0.44
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 3,004,519 1.11 69,015 14.64
2025-07-25 NP USIFX - International Fund Shares 160,792 17.97 3,539 20.10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 503 0.00 12 10.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10,900 0.00 214 -3.18
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 30,705 0.00 699 12.38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,256 2.94 442 16.62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 168,700 -21.83 3,847 -12.27
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 11,392 -3.35 223 -6.30
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,998 -98.06 78 -98.13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 196 4
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,388 -2.18 32 10.71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 272,311 0.00 5,405 -1.40
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 197,819 0.00 4,544 13.38
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 26,232 10.81 514 7.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48,127 -0.48 1,105 12.87
Other Listings
SE:SKF B SEK 243.00
IT:1SKFB € 21.60
GB:0NWX SEK 239.90
US:SKUFF
GB:SKFBs
MX:SKFB N
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