32 Reksa Dana Terbaik dengan NKT / NKT A/S (CPSE)

NKT A/S
DK ˙ CPSE ˙ DK0010287663
DKK 611.00 ↑3.50 (0.58%)
2025-09-01
BAHAGING PRESYO
32 Reksa Dana Terbaik dengan DK:NKT / NKT A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DK:NKT / NKT A/S. 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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,926 0.00 236 18.09
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 111,707 9,062
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 23,033 -27.90 1,864 -14.54
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 2,442 198
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 3,304 0.00 283 25.78
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,666 0.00 216 19.44
2025-03-27 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 3,182 0.00 213 -28.86
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,176 11.48 421 35.81
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 14,195 -7.76 1,145 9.26
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 28,297 -35.08 2,304 -20.94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 60,796 -48.36 4,950 -37.10
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 765,192 1.41 62,303 23.51
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 33,997 10.56 2,914 38.71
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 286,799 0.00 23,352 21.80
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 24,391 4.63 1,979 26.55
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,237 -43.14 192 -28.73
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,207 0.00 179 19.33
2025-08-15 NP MBEQX - M International Equity Fund 2,216 0.00 179 18.54
2025-07-25 NP PISMX - International Small Company Fund Institutional 48,921 17.32 4,192 47.19
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 3,507 -0.40 286 21.28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 58 -87.97 5 -87.50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14,912 -3.34 1,210 16.81
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 501,207 0.00 40,556 18.53
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 483,948 1.87 39,265 21.30
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 14,100 -33.02 1,208 -33.92
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 340,508 -41.37 27,725 -28.60
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 12,334 2.85 827 -26.09
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 122,574 21.02 9,980 47.42
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 8,117 -20.37 659 -5.19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 404 -1.70 33 14.29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,971 0.00 323 21.89
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 171,853 -8.02 13,993 12.03
Other Listings
US:NRKBF
GB:NKTC
GB:0MGC DKK 616.75
DE:NKT € 80.15
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