121 Reksa Dana Terbaik dengan 1SWED / Swedbank AB (publ) (BIT)

Swedbank AB (publ)
IT ˙ BIT ˙ SE0000242455
€ 24.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
121 Reksa Dana Terbaik dengan IT:1SWED / Swedbank AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1SWED / Swedbank 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
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16,440 -21.86 435 -9.19
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 3,820 -58.80 100 -52.61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,991 -20.77 344 2.08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 52,728 9.77 1,397 27.72
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 2,777,095 3.47 75,171 16.74
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 79,436 151.58 2,150 184.02
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 334,500 0.00 9,040 12.02
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 46,588 0.00 1,225 15.36
2025-08-15 NP MBEQX - M International Equity Fund 4,536 0.00 120 16.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 504 -10.32 13 8.33
2025-07-29 NP GIMFX - GMO Implementation Fund 62,706 8.93 1,698 22.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 715 19
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 65,294 7.06 1,630 22.76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,841 -3.76 46 9.76
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 164,000 0.00 4,344 16.28
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 373,736 2.91 9,276 17.27
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 3,402,757 23.82 84,946 41.97
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 232,325 -30.12 6,153 -6.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94,513 -0.00 2,503 16.31
2025-07-28 NP VCIEX - International Equities Index Fund 78,498 -2.87 2,125 9.43
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 126,729 24.86 3,431 40.56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 26,931 1.81 714 18.64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 53,832 -4.73 1,426 10.81
2025-06-23 NP PINRX - Diversified International Fund R-3 169,967 -84.03 4,243 -81.69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 77,520 0.90 2,053 17.38
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 161,191 6.80 4,001 21.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -350 -9
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29,569 11.04 801 25.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 23,820 18.25 631 37.55
2025-07-22 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 2,894 -90.04 79 -84.62
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9,951 -18.52 248 -6.42
2025-08-26 NP NOINX - Northern International Equity Index Fund 253,629 5.45 6,720 22.81
2025-08-25 NP QCVAX - Clearwater International Fund 12,741 0.00 337 16.61
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,767 0.00 144 14.40
2025-06-26 NP USCGX - Capital Growth Fund 25,775 -1.76 644 12.61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,892 -6.29 394 8.84
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 97,235 73.40 2,633 95.25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,873 0.00 246 14.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,292 34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 524 13
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 32,522 0.00 861 16.35
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 264,672 -5.30 6,030 9.22
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 193,925 0.00 4,841 14.66
2025-03-31 NP DAACX - Diversified Equity Fund 1,112 0.00 24 9.09
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 88,491 1.29 2,196 15.46
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,380,920 -2.60 34,473 11.68
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35,627 -8.00 944 7.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,691 0.00 154 13.24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,514 -24.62 138 -12.66
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 41,892 131.96 1,046 165.90
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,834 77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,286 0.00 34 17.24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,136,174 -7.27 30,093 7.84
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,666 -7.08 58 0.00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 274,137 -40.35 5,969 -36.00
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 692,195 0.00 17,280 14.65
2025-07-28 NP TIEUX - International Equity Fund 23,547 6.48 640 20.53
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 516,621 3.42 12,897 18.57
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 342,035 -24.30 8,489 -13.74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 37,595 -9.61 941 4.21
2025-06-26 NP FWWFX - Fidelity Worldwide 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 758,350 -11.28 18,822 1.10
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 4,716 5.86 118 20.62
2025-07-25 NP USAWX - World Growth Fund Shares 18,911 0.00 512 12.53
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,274 1.68 802 18.14
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 218,686 -56.02 5,459 -49.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 317,713 129.83 8,415 167.31
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 7,298,471 -3.75 193,310 11.93
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 121,087 13.27 3,023 29.87
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 15,246 0.00 404 16.14
2025-08-26 NP NOIGX - Northern International Equity Fund 39,401 4.35 1,044 21.56
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 348,768 -0.68 8,657 13.18
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 34,506 -35.16 751 -30.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,503 -8.13 93 6.98
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13,051 -57.26 326 -51.05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 48,502 -0.27 1,285 15.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 98,509 -9.42 2,609 5.37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,464 1.41 186 16.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,159 31
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14,400 0.00 359 14.70
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,430 0.00 197 15.98
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1,203,167 11.99 31,867 30.24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14,525 -5.23 361 8.11
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 28,595 9.40 710 24.60
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,906,860 448.24 47,329 783.64
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,400 0.00 60 13.46
2025-07-25 NP USIFX - International Fund Shares 79,226 -5.61 2,146 6.29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,217 -0.94 60 13.21
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 17,719 442
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 243,103 18.17 5,293 26.26
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,077,307 2,648.23 26,894 3,052.75
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 54,753 -64.49 1,367 -25.11
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 20,482 618.67 542 746.88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,172 -10.60 413 1.23
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 8,548,547 -7.76 185,766 -1.29
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 140,838 -3.43 3,516 10.71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 96,152 0.00 2,547 16.31
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 13,855 -77.45 346 -74.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,383 -73.50 196 -69.24
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 12,215,364 1.12 304,943 15.94
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12,695 -54.44 334 -47.56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 287,398 18.37 7,559 36.75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 127,125 0.00 3,367 16.30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 864 43.05 23 69.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -558 -125.41 -15 -128.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 181,177 49.39 4,764 72.39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 50,048 -7.04 1,355 4.63
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 43,171 9.37 1,169 23.08
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 1,561,719 -2.74 38,762 10.83
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 14,212 0.00 385 12.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,234 25.20 192 45.80
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 1,959,095 20.92 48,907 38.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 542,854 113.13 14,378 147.90
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 616,800 11.31 15,398 27.63
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 234,234 0.57 6,157 16.00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 35,604 68.39 943 96.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 575,403 10.23 15,240 28.20
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 21,108 35.73 572 52.67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4,762 2.21 119 16.83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 61,659 48.01 1,633 72.26
Other Listings
GB:SWEDAS
GB:0H6T SEK 267.25
US:SWDBF
DE:FRYA € 24.18
SE:SWED A SEK 268.70
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