23 Reksa Dana Terbaik dengan PROTO / Protector Forsikring ASA (BATS-CHIXE)

Protector Forsikring ASA
GB ˙ BATS-CHIXE ˙ NO0010209331
23 Reksa Dana Terbaik dengan GB:PROTO / Protector Forsikring ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:PROTO / Protector 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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 70,036 -20.34 2,981 5.00
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 283,200 0.00 9,950 20.39
2025-08-25 NP QCVAX - Clearwater International Fund 43,857 1,867
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 78,111 3,325
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 19,592 -17.13 688 -0.43
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 15,594 0.00 661 31.67
2025-03-26 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 435 -50.06 13 -45.45
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 851 0.00 34 37.50
2025-04-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 0 -100.00 0 -100.00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3,823 -23.54 112 -14.62
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 144,955 0.00 5,102 20.62
2025-08-15 NP MBEQX - M International Equity Fund 468 -72.24 20 -64.81
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 902,562 0.00 31,766 20.61
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 548,846 -3.38 23,363 27.35
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 207,423 -6.71 7,300 12.52
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14,894 -2.43 523 17.26
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,223 0.00 36 12.90
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 20,382 0.00 717 20.71
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 10,286 0.00 361 20.33
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 11,993 31.98 422 59.25
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,289 -43.46 329 -36.36
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 146,110 20.10 5,142 44.85
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 25,830 6.37 907 27.75
Other Listings
GB:0JXF NOK 465.25
DE:PR4 € 39.30
NO:PROT
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