30 Reksa Dana Terbaik dengan 1SWEC / Sweco AB (publ) (BIT)

30 Reksa Dana Terbaik dengan IT:1SWEC / Sweco AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1SWEC / Sweco AB (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	99,898	-37.13	1,732	-18.66
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	2,862,874	1.16	50,364	13.87
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	2,763	0.00	48	2.13
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	71,233	-31.22	1,235	-11.03
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	4,584	0.00	81	12.68
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	21,915	-15.05	386	-4.47
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	4,861,858	-9.34	84,278	-12.66
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	426,371	0.00	7,501	12.56
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	91,317	4.32	1,600	16.63
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	1,022,379	-7.68	17,986	3.92
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	458,971	20.64	8,074	35.81
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	48,606	87.74	844	206.91
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	52,669	-10.32	906	-14.04
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	8,802	4.22	151	19.84
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	36,356	5.70	637	18.22
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	37,915	0.00	667	12.50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	54,735	-4.46	959	6.80
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3,604	0.00	63	0.00
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	73,964	0.00	1,301	12.64
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	62,528		1,100
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1,832	0.00	32	14.29
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	4,241	0.00	74	-3.95
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	1,811,454	1.72	31,449	-1.61
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	127,401		2,214
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	598,981		10,537
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2,900		51
2025-08-15	NP	MBEQX - M International Equity Fund	1,660	0.00	29	-3.45
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	8,161	0.00	142	-3.42
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	67,555	2,194.67	1,188	2,482.61
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	95		2

GB:SWECBS
GB:0H0G
SE:SWEC B	SEK 162.50
DE:7W71	€ 14.47

30 Reksa Dana Terbaik dengan 1SWEC / Sweco AB (publ) (BIT)

30 Reksa Dana Terbaik dengan IT:1SWEC / Sweco AB (publ)

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