20 Reksa Dana Terbaik dengan 0FF9 / Nordic Semiconductor ASA (LSE)

20 Reksa Dana Terbaik dengan GB:0FF9 / Nordic Semiconductor ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0FF9 / Nordic Semiconductor ASA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	1,473,333	-11.60	19,919	-1.71
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	85,033	4.66	838	2.32
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	489,310	190.20	4,907	46.36
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	2,683,595	1.03	26,909	0.88
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	851,274	-10.64	11,461	-1.82
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	13,813	56.61	139	56.82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	415,479	-6.93	4,166	-7.07
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	1,777	0.00	22	0.00
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	53,268	0.00	534	0.00
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	4,203	0.00	57	9.80
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	50,859	-3.94	501	-6.00
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	30,253	5.56	298	3.47
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	86		1
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,561	-25.79	26	-63.24
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	428,949	19.87	4,301	19.70
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	12,288	29.44	123	29.47
2025-08-15	NP	MBEQX - M International Equity Fund	864	0.00	12	10.00
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	48,480	12.43	650	24.28
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	183,000	0.00	1,803	-2.17
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	607,894	-8.81	6,096	-8.95

NO:NOD
DE:N0S	€ 13.22
US:NDCVF
GB:NODo

20 Reksa Dana Terbaik dengan 0FF9 / Nordic Semiconductor ASA (LSE)

20 Reksa Dana Terbaik dengan GB:0FF9 / Nordic Semiconductor ASA

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