120 Reksa Dana Terbaik dengan WRT1V / Wärtsilä Oyj Abp (HLSE)

Wärtsilä Oyj Abp
FI ˙ HLSE ˙ FI0009003727
€ 25.06 ↑0.02 (0.08%)
2025-09-01
BAHAGING PRESYO
120 Reksa Dana Terbaik dengan FI:WRT1V / Wärtsilä Oyj Abp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FI:WRT1V / Wärtsilä Oyj Abp. 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 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 92,326 -14.29 1,701 -16.67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 130,815 0.00 2,417 -2.23
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 25,000 0.00 590 33.18
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 1,040 40.35 21 42.86
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 10,411 0.00 209 5.05
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 16,940 9.18 312 6.48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55,654 -7.44 1,315 22.67
2025-08-15 NP MBEQX - M International Equity Fund 5,357 25.78 127 65.79
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 23,753 0.00 476 5.31
2025-08-26 NP NOIGX - Northern International Equity Fund 55,129 1.02 1,303 33.68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29,648 -7.04 594 -1.98
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 87,061 -16.04 1,609 -17.88
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 85,359 7.33 1,572 4.38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,613 -16.23 399 -17.73
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,068 -98.00 20 -98.12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 654,187 -3.38 15,461 27.99
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 52,916 113.53 1,251 182.81
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 92,446 67.75 1,708 64.07
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 90,790 0.00 1,677 -2.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,079 26
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25,092 25.82 464 23.14
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 922,621 -3.30 16,995 -5.95
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 405,371 7,658
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,577 37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 418,222 76.74 9,884 134.11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 18,016 0.00 426 32.40
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 82,868 0.00 1,531 -1.73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 256 5
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,350 -42.43 27 -38.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 876,089 65.32 20,706 118.96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28,649 0.00 675 32.16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 747 0.00 18 30.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,716 0.00 419 32.28
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 120,620 -9.09 2,229 -11.09
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 556,795 -3.41 10,288 -5.53
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 46,175 3.29 924 9.09
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 6,890,013 1.14 127,302 -1.07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 802,962 -5.76 14,836 -7.83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 73,363 -8.81 1,355 -10.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,743 41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,198 0.00 312 32.34
2025-03-31 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 17,153 8.28 325 7.64
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 2,240 -58.74 53 -45.83
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 146,693 0.00 3,467 32.44
2025-08-26 NP NOINX - Northern International Equity Index Fund 155,800 7.54 3,682 42.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,628 5.52 180 40.63
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 137,193 3.49 3,227 36.56
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 202,627 -24.31 3,732 -26.38
2025-06-18 NP RGEAX - Global Equity Fund Class A 52,970 160.36 979 156.02
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 866 0.00 16 -6.25
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 46,830 -8.75 865 -10.73
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 204,419 -1.76 3,765 -4.44
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 953,764 0.00 17,622 -2.19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81,061 162.66 1,498 157.22
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 19,500 359
2025-03-31 NP DAACX - Diversified Equity Fund 652 0.00 12 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58,358 -9.42 1,379 20.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 385,008 -14.74 9,068 12.65
2025-07-28 NP VGLSX - Global Strategy Fund 8,961 0.00 179 4.68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 374 9
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,129 4,604.17 27
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 233,496 1.50 5,519 34.45
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 285 0.00 5 0.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 17,634 0.00 326 -1.81
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 15,540 8.85 287 6.69
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,174 -6.23 146 23.93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,971 -19.78 73 -21.51
2025-03-26 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 8,636 -7.86 163 46.85
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 82,469 -19.19 1,524 -20.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,271 0.00 66 4.84
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10,398 -50.14 246 -34.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,422 1.42 82 -1.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,480 -11.06 170 -6.59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,021 61.03 81 70.21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 470,779 -30.35 11,127 -7.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 190,289 27.95 4,497 69.51
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 57,277 1.56 1,354 34.49
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13,974 258
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 150,554 61.23 3,558 113.57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 72,945 0.00 1,724 32.51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45,924 0.90 1,085 33.62
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 176,262 3,247
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 286,987 0.00 5,302 -2.20
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,994 160.16 111 155.81
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 5,857 2.74 105 2.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,038 -7.70 48 23.08
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 304,811 3.58 5,632 1.30
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 38,681 10.74 715 8.35
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 4,094,596 -4.04 96,773 27.10
2025-08-19 NP RIFCX - International Developed Markets Fund 16,032 -22.05 379 62.23
2025-07-28 NP TIEUX - International Equity Fund 13,097 0.00 263 4.80
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 221,148 630.58 4,086 615.59
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 51,859 0.10 955 -2.65
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 292,420 1.85 5,403 -0.39
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 70,000 1,293
2025-06-24 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 71,582 1,323
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31,891 -4.73 754 26.13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,091 -3.79 20 -4.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 293 -10.67 7 20.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,698 0.00 48 2.13
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22,113 29.70 523 71.71
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 1,098,588 20.64 20,298 17.99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,637 -5.28 159 -7.56
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 345,795 11.03 6,389 8.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,834 -20.73 303 5.21
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 1,645,157 3.47 32,933 9.26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 99,318 26.33 2,347 67.40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,571 160.08 140 157.41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24,526 0.00 580 32.49
2025-08-27 NP OAIEX - Optimum International Fund Class A 47,574 0.00 1,123 33.21
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 76,831 2,530.30 1,451 2,538.18
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19,454 -10.06 367 -11.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,330 0.00 27 4.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 233,143 -13.16 5,510 15.03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 37,916 67.80 896 122.33
2025-07-28 NP VCIEX - International Equities Index Fund 45,339 -5.30 908 -0.77
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 224,680 2.79 4,139 -0.02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,303 -59.99 135 -39.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,621 -64.11 38 -52.50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 331,729 14.84 6,650 20.65
Other Listings
GB:WRT1Vh
IT:1WRT € 20.12
US:WRTBF
GB:0IKJ € 24.18
DE:MTA € 24.33
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