85 Reksa Dana Terbaik dengan ORSTED / Ørsted A/S (CPSE)

Ørsted A/S
DK ˙ CPSE ˙ DK0060094928
DKK 200.00 ↑6.85 (3.55%)
2025-09-01
BAHAGING PRESYO
85 Reksa Dana Terbaik dengan DK:ORSTED / Ørsted A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DK:ORSTED / Ørsted 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
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 -9.17 4 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,279 -14.15 313 -16.35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,011 -6.98 -699 -12.73
2025-03-31 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 108,129 -8.83 4,170 -40.27
2025-03-31 NP DAACX - Diversified Equity Fund 250 0.00 10 -35.71
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 29,402 12.72 1,267 11.15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,979 -3.09 118 0.00
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11,930 -2.45 514 -3.93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,783 -0.00 -120 -1.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -80,723 -0.00 -3,477 -1.36
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 104,505 4.51 4,159 7.86
2025-07-28 NP VCIEX - International Equities Index Fund 15,158 -5.30 621 -11.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 253 0.00 11 -9.09
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 74,916 3.25 2,981 6.58
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 6,369 0.00 262 -6.45
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 166,639 67.45 7,179 65.20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,606 1.17 414 -0.24
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 92,753 0.00 3,691 3.19
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 48,054 0.00 2,063 -1.62
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 44,793 0.00 1,917 -1.94
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,606,715 0.00 66,030 -6.28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15,353 0.89 661 -0.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -262,044 105.53 -11,288 102.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,593 -0.00 -284 -1.05
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 5,663 8.92 225 12.50
2025-07-28 NP VCSOX - International Socially Responsible Fund 13,854 151.75 567 137.24
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,911 -7.04 407 -12.85
2025-08-26 NP NOINX - Northern International Equity Index Fund 49,182 0.00 2,112 -2.49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,001 4.94 677 8.33
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 1,562,827 0.00 68,528 -21.24
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 5,627 0.00 224 3.24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,662 -4.73 459 -5.94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,586 0.00 198 -1.50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,478 1.37 59 3.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,511 -9.42 841 -10.64
2025-05-21 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 33,251 -20.91 1,452 -23.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67,600 26.38 -2,912 24.71
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 7,026 -70.52 302 -71.31
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 65,306 0.00 2,599 3.18
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 75,484 6.31 3,004 9.72
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 100,000 4,295
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 101,083 8.22 4,355 6.74
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 307,882 -3.41 12,252 -0.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,901 0.00 254 -1.17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112,376 -25.03 4,841 -26.05
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 548,685 3.21 22,549 -3.27
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 69,454 0.00 2,764 3.17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 511 -19.91 20 -16.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,078 0.00 126 -5.97
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 17,304 9.23 755 -14.22
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-08-15 NP MBEQX - M International Equity Fund 723 0.00 31 0.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 363 -22.77 14 -51.85
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 19,572 9.29 757 -28.27
2025-05-29 NP GAAEX - Guinness Atkinson Alternative Energy Fund 10,009 -9.89 438 -12.60
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 741 -58.97 32 -60.26
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 12,932 6.94 515 10.30
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 24,087 -12.28 990 -17.79
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 275,815 0.59 10,975 3.80
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 1,320,795 -10.88 56,898 -12.09
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 25,651 0.08 1,021 3.24
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 382,272 20.78 15,212 24.64
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 67,743 -24.31 2,696 -21.91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 689 -6.64 30 -9.37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 24,443 -8.55 1,053 -9.85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 114 0.00 5 0.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 407 266.67 16 300.00
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 33,297 6.68 1,325 10.06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,621 0.00 414 -1.43
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 57,286 0.00 2,339 -6.85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 30,730 0.00 1,324 -1.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,248 -0.00 -872 -1.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,214 -0.00 -2,766 -1.36
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,228 60.52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,428 -10.87 297 -7.50
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 101,072 0.00 4,432 -21.25
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 2,391,813 1.03 95,177 4.26
2025-07-28 NP TIEUX - International Equity Fund 5,017 14.02 206 7.33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6,282 0.00 271 -1.46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,622 1.82 65 4.92
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 377 0.00 15 7.14
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 17,625 3.66 701 7.02
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 147,750 0.00 5,879 3.19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,797 -6.59 249 -8.49
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