135 Reksa Dana Terbaik dengan ESSIBS / Essity AB (publ) (BATS-CHIXE)

Essity AB (publ)
GB ˙ BATS-CHIXE ˙ SE0009922164
135 Reksa Dana Terbaik dengan GB:ESSIBS / Essity AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:ESSIBS / Essity AB (publ). 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 3,217 0.00 89 -2.20
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 20,034 -4.06 577 9.07
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 13,436 -11.27 382 -5.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 913 25
2025-07-28 NP VCIEX - International Equities Index Fund 56,423 -2.80 1,650 3.13
2025-06-26 NP USCGX - Capital Growth Fund 85,510 18.85 2,475 35.78
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 318 -99.68 9 -99.64
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,564 -5.73 40 -15.22
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 23,008 116.65 583 94.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 223,436 78.52 6,187 74.01
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,018 -35.99 165 -38.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,926 249.21 -469 241.61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,712 -3.88 309 9.22
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11,851 343
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 201,710 -23.75 5,587 -25.69
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 213 0.00 6 20.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 359 -5.03 10 -10.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 120,408 47.82 3,049 32.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,104 0.00 474 -2.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 168,594 0.00 4,668 -2.53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 26,172 0.00 725 -2.56
2025-08-28 NP GUBGX - Victory RS International Fund Class A 39,837 -42.85 1,103 -44.32
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 16,615 102.82 421 81.82
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 51,202 527.32 1,297 538.42
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 119,906 18.22 3,309 18.69
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 425,946 10.13 12,318 25.75
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 5,100 0.00 145 5.88
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 248,550 -1.68 7,159 11.79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 121,685 0.00 3,369 -2.55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 40,000 0.00 1,108 -2.47
2025-07-28 NP VCSOX - International Socially Responsible Fund 52,353 7.28 1,531 13.84
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 21,463 -8.97 621 3.85
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27,004 -9.33 780 3.45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,323 -3.64 38 11.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 494 14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 196,822 6.45 5,738 12.62
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 846,684 -2.04 23,447 -4.45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 30,717 5.11 899 11.69
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 8,510,470 0.66 246,115 14.94
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 122,000 -14.39 3,514 -2.66
2025-06-26 NP TRWAX - Transamerica International Equity A 1,645,400 -1.66 47,393 11.85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33,193 -6.14 919 -8.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 281,247 77.37 7,787 72.85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 317 9
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 9,359 8.08 271 23.29
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 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 457,069 -1.35 13,165 12.17
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 40,052 0.00 1,109 -2.55
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5,500 7.84 152 5.56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,218 0.00 123 6.03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,272 -30.40 181 -20.61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 595 0.00 17 13.33
2025-08-25 NP QCVAX - Clearwater International Fund 8,600 0.00 238 -2.46
2025-07-28 NP TIEUX - International Equity Fund 16,806 5.37 490 11.39
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 249,539 -14.69 7,216 -2.59
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 1,118,522 -2.94 32,217 10.35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29,629 0.00 855 14.15
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 50,465 10.56 1,459 26.32
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 156,516 1.94 4,526 16.41
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25,364 9.40 734 24.87
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 65,584 -7.05 1,893 5.99
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 5,307,363 1.17 146,955 -1.41
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 372,578 2.00 10,775 16.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,472 25.17 761 21.99
2025-08-19 NP RIFCX - International Developed Markets Fund 23,528 0.00 652 -2.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -318 -9
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 899 228.10 25 242.86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 16,153 -5.91 467 7.60
2025-07-25 NP UTMAX - Target Managed Allocation Fund 30,579 895
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35,974 -6.97 1,052 -1.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,731 -198.91 -297 -202.77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54,837 -0.70 1,518 -3.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,579 -201.22 -44 -189.58
2025-03-31 NP DAACX - Diversified Equity Fund 813 0.00 21 -9.09
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3,401 0.00 98 13.95
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 12,227 0.00 358 6.25
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 2,703 -59.36 74 -60.85
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,205 18.49 34 25.93
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 49,889 1,443
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,365 1.48 155 16.54
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 63,678 1.88 1,834 15.86
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 148,477 -3.09 4,294 10.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,502 -2.83 69 -5.48
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 25,671 649
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 61,677 -31.15 1,702 -30.87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,046 14.19 29 7.69
2025-03-26 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 82,487 2,089
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31,811 -1.81 881 -4.35
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 94,422 -17.53 2,762 -12.32
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 42,780 0.00 1,237 14.22
2025-07-25 NP USIFX - International Fund Shares 293,077 -22.27 8,579 -17.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69,894 -10.58 1,935 -12.84
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 47,839 9.46 1,359 16.35
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,638 0.00 278 13.52
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,970 82.07 165 77.42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98,421 -39.58 2,725 -41.12
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 1,995,899 3.55 58,355 9.94
2025-08-26 NP NOINX - Northern International Equity Index Fund 183,017 6.40 5,068 3.68
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 166,457 2.58 4,576 -0.80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 38,194 -5.96 1,058 -8.33
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 99,497 161.47 2,755 121.92
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 98,605 1.48 2,852 15.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,462 0.00 594 -2.46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,911 0.00 142 13.71
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 1,355,872 19.57 39,211 36.53
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 106,412 7.43 3,065 22.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 567 25.44 16 25.00
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 131,238 75.91 3,324 89.78
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 20,553 9.48 592 24.42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12,784 -13.25 354 -15.31
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 101,539 0.00 2,936 14.20
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 493,335 -4.51 14,424 1.38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 92,538 0.00 2,562 -2.55
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 80,469 26.86 2,228 23.64
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32,925 43.52 834 54.83
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 400,503 0.00 11,582 14.19
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 269,128 4.00 7,752 18.25
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 133,717 -59.85 3,867 -54.16
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 45,548 -0.96 1,332 5.30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,007,642 0.30 29,140 14.54
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 46,933 7.04 1,357 22.25
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61,299 0.00 1,743 6.28
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 37,733 -8.00 1,045 -10.30
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 3,786 104
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 245,849 -24.46 7,081 -14.11
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7,304 77.93 208 89.91
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 62,085 -64.84 1,765 -62.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 821 23
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,313,727 3.02 37,959 17.19
2025-07-25 NP USAWX - World Growth Fund Shares 205,920 0.00 6,027 6.33
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,032 -43.26 56 -40.43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 59,852 0.00 1,657 -2.53
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 56,832 0.00 1,574 -2.54
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31,088 0.00 861 -2.60
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 8,449,118 8.00 244,340 23.32
Other Listings
SE:ESSITY B SEK 254.90
DE:ESWB € 23.18
IT:1ESSI € 22.10
MX:ESSITYB N
US:ETTYF
GB:0RQD SEK 256.30
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