51 Reksa Dana Terbaik dengan 1VALM / Valmet Oyj (BIT)

Valmet Oyj
IT ˙ BIT ˙ FI4000074984
€ 31.72 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
51 Reksa Dana Terbaik dengan IT:1VALM / Valmet Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1VALM / Valmet Oyj. 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
(%)
2025-08-25 NP QCVAX - Clearwater International Fund 1,849 0.00 57 14.00
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 802,600 -9.58 24,836 3.17
2025-03-26 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 5,937 -54.64 162 -51.94
2025-07-29 NP GIMFX - GMO Implementation Fund 39,584 13.34 1,293 31.80
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 17,282 26.87 565 47.64
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 937,580 2.13 28,628 14.38
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15,121 462
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 28 1
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19,437 4.62 635 21.65
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 5,918 -83.96 183 -82.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,946 -17.53 96 -4.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 841,525 25,695
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38,900 -10.53 1,188 -1.82
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 39,281 0.00 1,211 13.82
2025-07-25 NP USIFX - International Fund Shares 33,388 -11.94 1,091 2.35
2025-08-15 NP MBEQX - M International Equity Fund 4,926 0.00 153 14.29
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 1,331 0.00 43 16.22
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 12,500 0.00 387 14.54
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 19 1
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 585,054 0.00 17,864 11.99
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 36,531 0.00 1,194 16.16
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 30,227 30.55 923 46.12
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 2,349,815 1.32 71,749 13.48
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 29,264 -13.44 955 0.85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 40,604 -4.21 1,235 6.56
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,850,000 0.00 86,935 12.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 61,264 4.12 1,899 19.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -97,009 217.14 -3,007 262.61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,357,305 149.34 72,946 183.96
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,840 0.00 243 14.15
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 42,886 -4.52 1,327 8.95
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 60,144 -9.77 1,861 2.99
2025-07-25 NP USAWX - World Growth Fund Shares 7,693 251
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 25,431 5.57 773 17.48
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,558 0.00 172 14.67
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 117,485 10.66 3,587 23.95
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 1,277,439 -12.10 39,590 0.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,008 15.62 279 32.23
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 4,500 0.00 139 14.88
2025-08-22 NP WSCAX - Wanger International 146,429 0.00 4,538 14.28
2025-08-22 NP LAIAX - Columbia Acorn International Class A 504,309 -3.15 15,630 10.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,278 23.78 -1,403 41.43
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 67,482 4.82 2,052 16.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -239 -0.00 -7 16.67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,529 -45.07 181 -36.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,408 -0.00 -199 14.45
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 3,138 -73.10 96 -70.13
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 70,800 -29.06 2,186 -19.34
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 716,970 -7.68 21,892 3.39
2025-04-01 NP PRESX - T. Rowe Price European Stock 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 303,711 0.00 8,280 6.41
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 373,203 21.17 11,395 35.70
Other Listings
GB:0QIW € 29.73
US:VOYJF
GB:VALMTH
DE:2VO € 29.48
FI:VALMT € 29.84
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