50 Reksa Dana Terbaik dengan SUBC / Subsea 7 S.A. (OB)

Subsea 7 S.A.
NO ˙ OB ˙ LU0075646355
50 Reksa Dana Terbaik dengan NO:SUBC / Subsea 7 S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NO:SUBC / Subsea 7 S.A.. 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
(%)
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,392 38
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 31,070 0.00 497 0.40
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 157,000 0.00 2,673 10.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9,025 -91.61 169 -90.17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,280 0.00 118 17.00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 40,284 -11.57 615 -18.24
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 403,951 0.00 6,116 -8.21
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 800 0.00 15 25.00
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 59,317 -8.92 1,110 6.74
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 14,576 3.46 221 -5.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 65,726 -30.83 1,234 -18.83
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 2,029,538 -1.24 38,098 15.94
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35,471 -10.21 567 -10.99
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 39,763 2.55 598 -6.71
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 753,257 -8.16 11,405 -15.70
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 347,788 -4.62 5,922 5.24
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,430 -22.83 22 -24.14
2025-07-28 NP AGCVX - Global Small 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 41,198 -1.99 702 8.18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5,715 0.00 107 17.58
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A 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 54,900 -10.59 826 -18.80
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 5,390 0.00 82 -7.95
2025-07-28 NP VIOPX - International Opportunities Fund 23,707 -25.24 404 -17.42
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 26,355 435
2025-03-31 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 52,760 2.86 873 11.35
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 914,643 -25.32 17,178 -12.25
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1,651,200 9.99 24,839 -0.01
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,986 4.61 192 3.24
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 2,485,259 -7.68 37,629 -15.27
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 87,777 -42.43 1,403 -42.14
2025-06-30 NP VINEX - Vanguard International Explorer 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 117,189 44.24 1,774 32.39
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,537 -25.85 168 -25.66
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 560,597 6.17 8,488 -2.55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61,593 -5.90 927 -14.50
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 31,746 -4.03 481 -11.93
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 10,621 0.00 161 -8.57
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 98,339 0.00 1,479 -9.10
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 1,041 0.00 16 -11.76
2025-04-24 NP USAWX - World Growth Fund Shares 21,806 0.00 337 -2.61
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,100 0.00 39 18.18
2025-07-24 NP FSENX - Energy Portfolio 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 106,600 0.00 1,815 11.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,161 -42.36 153 -32.30
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 973,870 -9.93 14,745 -17.33
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 3,293,781 -0.61 49,871 -8.78
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 526,049 18.53 7,965 8.78
2025-08-15 NP MBEQX - M International Equity Fund 2,103 0.00 40 18.18
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 42,132 -42.40 651 -43.54
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 4,737 0.00 81 9.59
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 98,067 0.00 1,485 -8.23
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 346,554 -23.08 5,717 -17.06
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 6,086 0.00 92 -8.00
Other Listings
GB:0OGK NOK 198.85
DE:SOC € 16.96
US:ACGYF
GB:SUBCO
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