116 Reksa Dana Terbaik dengan 1ATCB / Atlas Copco AB (publ) (BIT)

Atlas Copco AB (publ)
IT ˙ BIT ˙ SE0017486897
€ 12.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
116 Reksa Dana Terbaik dengan IT:1ATCB / Atlas Copco AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1ATCB / Atlas Copco 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
(%)
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,245,486 -3.29 17,730 -7.83
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 955,224 4.51 13,264 -2.39
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 278,324 3,961
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 9,342 0.00 133 0.76
2025-07-28 NP VCSOX - International Socially Responsible Fund 7,452 106
2025-03-31 NP DAACX - Diversified Equity Fund 2,004 0.00 30 0.00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 498,831 0.00 7,100 1.21
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 51,848 -3.19 721 -9.87
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 678,877 23.95 9,666 25.45
2025-06-26 NP USCGX - Capital Growth Fund 217,031 -12.37 3,016 -18.12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 870 12
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 301,464 4,284
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25,192 -12.16 359 -16.51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 931 -3.42 13 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 15,920 0.00 226 0.89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 720,227 -13.50 10,251 -12.45
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 150,395 -6.01 2,116 -11.36
2025-07-25 NP USAWX - World Growth Fund Shares 344,687 0.00 4,910 -4.68
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 7,024 -58.83 99 -58.75
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 21,741 0.00 302 -6.81
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,462 -17.76 105 -14.75
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 806,663 0.00 11,221 -6.95
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 11,516 -33.47 160 -38.13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,475,479 -29.53 21,000 -28.68
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 311,236 -5.01 4,322 -11.29
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 1,164,748 0.00 16,173 -6.60
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 21,645,933 1.49 300,569 -5.21
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 59,272 0.00 843 1.08
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 121,592 8.63 1,688 1.44
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 1,031,700 0.00 14,351 -6.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,461 30.10 21 33.33
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 65,690 -19.22 912 -24.50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 75,012 -12.50 1,069 -11.59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,717 0.00 96 1.06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 64,366 -32.01 910 -31.84
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1,968,712 -31.90 28,020 -31.08
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 7,560,000 0.00 107,680 -5.15
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 10,874 0.00 155 -4.94
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 163,081 0.40 2,269 -6.59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 452,569 -2.28 6,284 -8.73
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50,000 -50.00 746 -49.01
2025-08-15 NP MBEQX - M International Equity Fund 7,880 0.00 112 0.90
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 67,059 25.09 954 26.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,080 0.00 200 -4.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,582 -19.78 50 -24.24
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 365 24.57 5 25.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,268 -0.01 173 -5.49
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 218,000 0.00 3,103 1.21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,497 43.84 35 36.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 181,106 -9.42 2,578 -8.32
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 3,841,174 27.61 54,670 29.16
2025-08-26 NP NOINX - Northern International Equity Index Fund 471,743 3.60 6,721 4.69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 92,012 -7.04 1,310 -11.43
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 3,421,146 21.43 47,505 13.41
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 2,894,616 -2.68 40,265 -9.45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,264 0.00 144 -5.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 69,117 -10.40 972 -15.48
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,510,599 -4.20 35,732 -3.04
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 88,409 1.82 1,228 -4.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,474 -0.81 92 1.10
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 137,974 0.00 1,965 -4.10
2025-08-26 NP WIEFX - Walden International Equity Fund 273,000 3,885
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 40,761 0.00 580 1.22
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 12,052 169
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,205 2.92 330 3.79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 289,800 264.53 4,024 240.73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 98,968 -4.73 1,409 -3.56
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 11,346 0.00 158 -6.55
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,106 0.00 16 7.14
2025-07-25 NP UTMAX - Target Managed Allocation Fund 70,498 1,004
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 498,810 0.00 7,014 4.08
2025-08-28 NP GUBGX - Victory RS International Fund Class A 486,311 9.79 6,924 11.12
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 42,828 0.00 610 1.16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27,371 -3.57 381 -10.38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,508 0.00 78 -4.88
2025-07-28 NP VCIEX - International Equities Index Fund 144,317 -2.87 2,056 -7.89
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 123,929 11.13 1,721 3.80
2025-07-28 NP VGLSX - Global Strategy Fund 1,631 -84.33 23 -85.26
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 10,155 0.00 151 2.04
2025-07-28 NP TIEUX - International Equity Fund 207,785 -8.44 2,962 -13.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 142,518 0.90 2,028 2.11
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 573,496 3.30 8,065 7.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,723 1.41 191 -5.47
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42,526 -8.14 605 -6.92
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 13,509,759 2.70 192,279 3.95
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 47,608 -5.66 670 -11.04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 86,009 -4.44 1,224 -3.24
2025-06-18 NP RGEAX - Global Equity Fund Class A 129,189 0.00 1,818 -5.66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,366 0.00 34 0.00
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 644,033 -2.23 8,959 -9.03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,553,109 -2.36 35,452 -8.80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 105,865 0.00 1,489 -5.64
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 15,664 223
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 5,110,055 3.41 72,784 -0.85
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 489,861 -6.40 6,972 -5.27
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 52,585 7.70 731 0.27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,682 0.00 259 -6.50
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 281,116 -18.48 4,001 -17.47
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 158,800 0.00 2,205 -6.57
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 117,587 10.62 1,674 11.98
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 412,967 0.00 5,734 -6.60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,385 -5.26 47 -11.32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 792 11
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 628,825 -24.44 8,747 -29.69
2025-08-29 NP JVANX - International Equity Index Trust NAV 55,658 1.68 792 2.99
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 448,474 4.95 6,327 5.21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 100 0.00 1 0.00
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 270,765 4.55 3,766 -2.71
2025-08-19 NP RIFCX - International Developed Markets Fund 57,452 16.34 819 17.53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 233,717 0.00 3,326 1.22
2025-04-22 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 13,614 7.07 204 13.97
2025-08-27 NP OAIEX - Optimum International Fund Class A 539,536 14.58 7,667 16.63
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1,345,848 4.95 18,688 -1.97
2025-07-25 NP USIFX - International Fund Shares 1,344,039 -0.30 19,144 -4.96
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 26,998 0.00 381 4.11
Other Listings
DE:ACO5 € 12.26
GB:ATCOBS
US:ATLFF
SE:ATCO B SEK 136.85
GB:0XXV
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