64 Reksa Dana Terbaik dengan 1KCR / Konecranes Plc (BIT)

Konecranes Plc
IT ˙ BIT ˙ FI0009005870
€ 72.65 ↑1.05 (1.47%)
2025-09-05
BAHAGING PRESYO
64 Reksa Dana Terbaik dengan IT:1KCR / Konecranes Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1KCR / Konecranes Plc. 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
(%)
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
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 8,289 -19.80 555 -10.63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36,564 48.85 2,895 84.39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 179,686 4.97 12,039 16.90
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,392 20.33 294 34.25
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 286,266 33.23 22,711 65.16
2025-04-28 NP GIMFX - GMO Implementation Fund 1,816 0.00 130 5.74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,342 0.00 504 24.20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 582 -1.02 45 114.29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26,400 -39.56 2,090 -24.88
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,820 -41.29 109 -49.07
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 14,018 -14.29 934 -5.66
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 1,009,108 1.28 67,608 12.79
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 351,532 -3.11 27,930 20.30
2025-07-25 NP USAWX - World Growth Fund Shares 4,404 344
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 305 -25.61 20 -28.57
2025-07-25 NP USIFX - International Fund Shares 15,444 -32.16 1,207 -25.83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,393 69.96 190 111.11
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 229,594 -7.14 15,382 3.42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19,453 -14.27 1,520 79.98
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 22,181 -33.72 1,762 -17.74
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 1,368 0.00 107 9.28
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 60,553 -5.92 4,057 4.75
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 136,759 -13.07 9,163 -3.18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18,485 -4.23 1,231 5.48
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 363,496 -2.01 24,354 9.12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,204 31.01 81 45.45
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 13,075 1,039
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 17,918 0.00 1,417 23.67
2025-08-26 NP NMIEX - Active M International Equity Fund 6,972 4.32 554 30.12
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,362 30.96 91 46.77
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 8,822 -49.93 701 -37.80
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 8,912 13.02 570 -3.55
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,624 -43.38 205 -38.07
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 232 31.07 16 50.00
2025-07-28 NP AIOIX - International Opportunities 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 30,906 2,415
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 11,230 -39.98 892 -25.48
2025-08-22 NP WSCAX - Wanger International 38,887 3,090
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,971 316
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 38,200 3,035
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 161,278 21.28 10,805 35.08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 891 0.00 60 11.32
2025-07-28 NP VIOPX - International Opportunities Fund 9,847 769
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 89,698 46.97 7,008 60.70
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 5,064 360
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,145,027 33.35 76,715 48.51
2025-08-22 NP LAIAX - Columbia Acorn International Class A 119,353 9,484
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11,660 0.00 781 11.41
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 11,561 -7.24 696 -19.19
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,176 0.00 84 6.33
2025-08-15 NP MBEQX - M International Equity Fund 2,574 0.00 204 24.39
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 18,837 1,255
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 64,077 0.00 4,293 11.39
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 2,961 -80.83 179 -83.29
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 12,411 827
2025-07-28 NP TIEUX - International Equity Fund 9,619 -5.40 753 4.15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,200 -43.02 811 -29.26
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 30,367 3.62 2,023 14.11
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,704 0.00 215 23.70
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27,385 0.00 1,835 11.35
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 533,888 -7.59 35,769 2.91
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 582,273 -7.04 46,268 15.42
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 971 -83.74 76 -82.39
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 32,046 10.61 2,147 6.13
Other Listings
FI:KCR € 73.50
US:KNCRF
GB:0MET € 73.15
GB:KCRH
DE:K34 € 71.55
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