95 Reksa Dana Terbaik dengan MOWI / Mowi ASA (OB)

Mowi ASA
NO ˙ OB ˙ NO0003054108
95 Reksa Dana Terbaik dengan NO:MOWI / Mowi ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NO:MOWI / Mowi ASA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 2,064 -58.82 40 -57.61
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 3,327 0.00 62 1.64
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,915 -5.83 145 -14.29
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 42,700 -15.61 824 -11.87
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5,082 0.00 98 4.26
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 6,257,358 0.74 114,738 -7.89
2025-06-26 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 14,597 -33.76 268 -36.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,990 -38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29,509 -4.73 570 -0.87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,024 -3.07 39 2.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73,207 -1,414
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 83,404 0.00 1,529 -8.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,569 -0.00 -185 3.95
2025-07-28 NP VCSOX - International Socially Responsible Fund 38,141 36.78 712 36.92
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 774,800 0.00 14,207 -8.69
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41,931 -29.78 778 -29.17
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 89,914 -0.11 1,643 -20.64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,092 1.41 75 -7.41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 69,477 88.57 1,342 96.34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 39,617 0.00 765 4.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,232 -24
2025-04-25 NP SGQAX - DWS International Growth Fund Class A 91,482 -1.20 1,704 1.31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,935 19.63 153 24.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 673 0.00 13 0.00
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31,038 575
2025-08-15 NP MBEQX - M International Equity Fund 2,023 0.00 39 5.41
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 87,100 0.00 1,682 4.21
2025-06-26 NP USCGX - Capital Growth Fund 30,194 -30.90 554 -27.77
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 48,939 -22.67 897 -29.37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,627 0.09 398 -8.08
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 150,939 0.00 2,768 -8.59
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 41,343 -5.12 758 -28.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 70,690 0.00 1,365 4.20
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 156,886 161.52 2,877 138.87
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 15,673 8.98 286 -0.69
2025-07-28 NP TIEUX - International Equity Fund 12,125 0.00 226 0.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,712 24.52 52 30.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,279 -10.71 -643 -6.96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 382 0.00 7 0.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15,047 -15.21 276 -22.54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20,810 -14.03 402 -10.67
2025-03-31 NP DAACX - Diversified Equity Fund 616 0.00 12 20.00
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 205,929 2.93 3,763 -6.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,728 -336.87 -323 -348.46
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 9,898 6.89 181 -2.16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 75,419 -40.93 1,457 -38.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -712 -14
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 23,596 433
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25,645 -5.82 495 -1.79
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 962 83.59 18 88.89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 554,293 615.82 10,164 469.04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,943 -18.07 130 -18.35
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 296 0.00 5 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 287 -7.12 6 0.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27,435 -7.03 512 -6.74
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 209,256 98.49 3,907 99.03
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 78,271 8.06 1,430 -1.65
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 269,217 1.80 4,936 -7.04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33,947 0.00 656 4.13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 27,678 0.00 510 -8.29
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,518 67.42 107 73.77
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 3,928,764 0.97 75,878 5.20
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 47,954 -0.20 876 -9.13
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 118,600 0.00 2,282 3.45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,049 0.00 19 -9.52
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 233 4
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 189,065 -1.61 3,455 -10.47
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 1,522,561 3.51 28,430 3.96
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 312,299 10.34 5,726 0.88
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 15,286 -3.25 279 -11.99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,521 -19.79 46 -26.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,801 -35
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 35,793 10.74 656 1.23
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 75,459 -41.29 1,457 -50.91
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 851,694 -2.61 15,563 -11.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -200,743 -3,877
2025-07-28 NP VCIEX - International Equities Index Fund 41,656 -5.97 778 -5.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,033 0.00 310 4.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,224 120
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 287,360 4.13 5,269 -4.91
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 73,865 0.13 1,354 -8.58
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 68 0.00 1 0.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 195,387 -8.91 3,772 -4.92
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 16,209 -10.49 297 -18.18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42,494 0.90 821 5.13
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 144,133 18.72 2,772 23.32
2025-08-26 NP NOINX - Northern International Equity Index Fund 142,020 7.71 2,744 11.73
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 187,494 -24.33 3,426 -31.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34,904 0.00 674 4.17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 745 0.00 14 -7.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 1,005,948 21.31 18,446 10.91
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 223,100 0.00 4,077 -9.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,999 -9.42 1,043 -5.70
Other Listings
US:MNHVF
DE:PND € 17.65
GB:MOWIO
GB:0OAW NOK 206.30
CH:PND
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center