125 Reksa Dana Terbaik dengan 0G8C / Telenor ASA (LSE)

Telenor ASA
GB ˙ LSE ˙ NO0010063308
NOK 168.55 ↓ -1.38 (-0.81%)
2025-09-05
BAHAGING PRESYO
125 Reksa Dana Terbaik dengan GB:0G8C / Telenor ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0G8C / Telenor ASA. 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
(%)
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 199,869 13.27 3,002 39.17
2025-03-31 NP DAACX - Diversified Equity Fund 859 0.00 11 0.00
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 184,973 21.78 2,864 32.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,878 45
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 135,454 -10.96 2,109 24.28
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 127,673 0.00 1,918 22.88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,002,520 -5.99 15,058 15.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,604 41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 39,042 -4.73 608 3.76
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 397,455 0.00 5,970 22.87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 239,865 0.00 3,732 9.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,414 1.42 81 24.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 71,445 -9.42 1,113 -1.24
2025-05-27 NP GMEZX - Impact Equity Fund Investor 429 0.00 6 50.00
2025-07-28 NP VCIEX - International Equities Index Fund 55,507 -5.30 852 12.12
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12,379 0.00 177 27.54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 30,540 0.00 476 8.94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13,684 0.00 213 9.23
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 438,176 10.01 6,581 35.16
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 369,934 0.06 5,556 22.92
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 32,847 0.00 504 18.59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,709 -19.77 86 0.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25,967 235.84 404 267.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 174,980 -1.08 2,733 8.19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,339 0.00 128 19.63
2025-07-28 NP VCSOX - International Socially Responsible Fund 30,180 7.28 463 27.20
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13,843 -7.08 208 13.74
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 254,899 0.00 3,827 22.82
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 64,323 3.08 966 26.47
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 47,355 10.74 711 36.21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 224,141 111,412.94 3,490 174,400.00
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 70,449 0.00 1,095 8.85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,217 -18.53 108 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,423 -5.61 156 15.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 35,813 -0.24 558 8.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 384 -9.43 6 -16.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,787 0.21 121 9.01
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 8,766,840 0.94 131,678 24.02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,953 0.00 280 8.98
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 30,331 0.00 472 9.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31,388 0.00 489 8.93
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 162,154 -4.05 2,525 4.60
2025-07-28 NP TIEUX - International Equity Fund 16,617 0.00 256 18.60
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 407,450 -15.69 6,256 0.00
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 248,067 -24.31 3,725 -7.06
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 2,014,516 3.46 30,906 22.62
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 111,538 85.77 1,711 120.21
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 353,669 0.62 5,312 23.62
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 5,632,906 3.49 87,717 12.78
2025-07-30 NP SGHIX - Sextant Global High Income Fund 20,000 0.00 307 18.15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,907 -16.05 152 0.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 92,199 0.00 1,436 8.96
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 158,784 0.00 1,942 -0.41
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 20,062 -3.77 301 18.50
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 45,454 0.00 708 8.94
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28,199 -6.53 440 2.33
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 51,340 -1.82 628 -2.34
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 213,419 0.00 3,206 22.84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11,057 -97.52 171 -97.31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 20,054 28.46 301 22.36
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21,281 -10.08 320 10.38
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 637,861 4.68 9,784 23.86
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 20,152 -35.58 309 -3.74
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 179,580 -10.74 2,762 5.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,781 28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,839 -39.23 59 -28.40
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 56,223 0.90 876 9.92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 30,720 0.00 472 18.64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 36,586 0.00 570 9.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 180,296 51.31 2,808 64.92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 348,780 74.68 5,431 90.36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 377,496 -4.31 5,670 17.54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 469,089 177.81 7,305 202.82
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78,039 -67.36 1,012 -64.03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28,203 0.07 425 23.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 774 12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 36,299 -7.03 557 10.30
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 1,410,629 21.44 21,188 49.20
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 64,336 86.45 988 121.30
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,212 -8.46 184 12.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,701 -6.18 42 2.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 10,037 0.00 156 9.09
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 251,372 0.00 3,914 8.99
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 32,000 0.00 497 8.75
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,764 1.67 168 41.53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 161,322 12.08 2,512 22.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,388 0.00 21 25.00
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 1,273 90.28 20 137.50
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60,000 -40.00 905 -24.10
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 67,198 1.85 1,046 11.04
2025-08-15 NP MBEQX - M International Equity Fund 3,478 0.00 54 10.20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 896 0.00 14 8.33
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 65,559 0.00 985 22.85
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 502,108 -9.04 7,822 -0.89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 55,149 24.78 828 53.33
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 266,843 1.94 4,006 25.19
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 158,506 1.15 2,381 24.22
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 154,000 -12.99 2,313 6.93
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 103,807 0.00 1,617 8.97
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 110,683 6.77 1,662 31.10
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 431,488 -6.36 6,692 1.78
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9,357 0.00 144 18.18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,100 -42.72 48 -37.66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 508 8
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,564 -51.85 54 -37.65
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 107 0.00 2 0.00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 120,453 0.00 1,873 8.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,695 0.00 338 9.06
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 20,739 9.94 311 35.22
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 1,132,751 -1.80 17,007 20.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21,933 0.00 342 8.95
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,768,115 19.63 58,607 30.17
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 2,735 -58.70 42 -55.32
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 13,735 206
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP ACEVX - International Value Fund Investor 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 397,333 -23.94 6,101 -9.75
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 60,995 -20.08 916 -1.72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 661 77.21 10 100.00
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 180,000 0.00 2,703 22.82
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 27,680 431
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,982 -14.65 186 -7.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 96,418 0.00 1,501 9.01
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 184,849 -5.19 2,776 16.49
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 4,840 0.00 74 19.35
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36,311 -26.40 563 -20.03
Other Listings
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