96 Reksa Dana Terbaik dengan 0OJC / Gjensidige Forsikring ASA (LSE)

96 Reksa Dana Terbaik dengan GB:0OJC / Gjensidige Forsikring ASA

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		80,963	-4.56	1,894	8.85
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		6,470	-6.31	151	6.38
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		41,201	77.66	1,044	104.31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		340		9
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		413	91.20	10	150.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		169,619	2,962.82	4,300	3,285.04
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		57,656	87.75	1,461	228.83
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		60,246	-1.16	1,525	58.69
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		123,827	5.62	3,138	16.27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-92,891	7.41	-2,355	18.47
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-115,713	-8.29	-2,933	1.17
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		20,522	0.00	519	23.28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-15,487	5.54	-393	16.32
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		14,847	6.89	347	22.18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		485	0.00	12	9.09
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		95		2
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4,215	-22.77	107	-15.20
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		21,635	-25.06	508	-14.21
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		315,460	-10.91	7,381	1.61
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		433	0.00	10	25.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12,137	0.00	308	10.04
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5,441	0.00	138	23.42
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		8,027	0.00	203	10.33
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		6,736	10.75	157	26.61
2025-03-31	NP	FSKLX - Fidelity SAI International Low Volatility 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		777,755	-7.90	15,955	4.71
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		654,657	3.52	16,573	27.89
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,045	43.94	24	71.43
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		33,449	7.84	780	22.64
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		9,105	0.36	214	15.14
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		81,357	0.00	1,897	13.66
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		11,684		273
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		882,113	0.00	22,312	23.22
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		183,288		4,646
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		126	0.00	3	50.00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,364	-11.73	78	0.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5,644	0.00	132	14.78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		310		8
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		368,255	-3.09	8,587	10.16
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		12,024	-5.18	304	17.37
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,758	1.38	41	17.14
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		58	0.00	1	0.00
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		260,692	4.42	6,610	15.08
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		1,641,622	10.41	41,615	21.61
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		69,032	-26.84	1,610	-16.85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23,205	-9.42	588	-0.17
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		35,686	666.95	905	744.86
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4,629	0.00	117	23.16
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-330		-8
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10,835	0.00	275	10.04
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		88,862	5.14	2,072	19.56
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		136,854	11.57	3,469	23.06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-51,008	-32.31	-1,293	-25.35
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,039		-153
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,272	256.43	83	310.00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		746	0.00	17	13.33
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		31,239	0.00	731	14.06
2025-03-31	NP	DAACX - Diversified Equity Fund		246	0.00	5	25.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-102		-3
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		877	1.62	22	15.79
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		20,748	0.00	484	13.65
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,802	-22.51	71	-5.41
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		385,849	20.22	9,028	37.18
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		80,573	-24.28	1,879	-13.93
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		119,153	0.00	2,788	14.08
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12,681	-4.73	321	5.25
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		1,185	-49.01	30	-45.28
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6,934	0.00	176	10.06
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		33,350	-10.67	778	1.57
2025-08-15	NP	MBEQX - M International Equity Fund		170	0.00	4	33.33
2025-08-26	NP	NOINX - Northern International Equity Index Fund		59,937	0.00	1,520	10.23
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,293	-19.80	54	-8.62
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		8,737		221
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		52,942	12.03	1,336	23.25
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		18,261	0.90	463	11.33
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		26,535	-23.10	673	-15.26
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		24,149	-7.39	565	5.81
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10,577	0.00	268	10.29
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		115,693	1.80	2,707	16.13
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		12,410	-23.53	255	-11.81
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		12,293	0.00	288	13.89
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		265,843	-14.98	6,739	-6.22
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		2,382,158	-0.07	55,740	14.03
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		80,858	70.10	2,049	197.67
2025-08-19	NP	RIFCX - International Developed Markets Fund		7,023	0.00	178	10.56
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		1,821	0.00	46	24.32
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		121	0.00	3	50.00
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		29,624	0.00	693	14.17
2025-07-28	NP	VCIEX - International Equities Index Fund		18,492	-2.87	468	20.00
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		8,755	0.00	222	9.95
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		195		5
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		6,914	-9.83	162	2.55
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		119,114	11.39	2,787	27.14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,938	-5.72	-277	4.14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		168,826	42.32	3,950	62.42
2025-07-28	NP	TIEUX - International Equity Fund		5,968	21.10	151	49.50

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GB:GJFO
DE:XGJ	€ 23.36

96 Reksa Dana Terbaik dengan 0OJC / Gjensidige Forsikring ASA (LSE)

96 Reksa Dana Terbaik dengan GB:0OJC / Gjensidige Forsikring ASA

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