95 Reksa Dana Terbaik dengan INDT / Indutrade AB (publ) (OM)

Indutrade AB (publ)
SE ˙ OM ˙ SE0001515552
SEK 235.20 ↓ -0.20 (-0.08%)
2025-09-01
BAHAGING PRESYO
95 Reksa Dana Terbaik dengan SE:INDT / Indutrade AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:INDT / Indutrade 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -287 -0.00 -8 0.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 592 -5.43 16 -5.88
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 298,900 0.00 8,065 -2.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 58 2
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 239 54.19 7 50.00
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 3,771,662 0.92 102,037 -0.82
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 34,800 0.00 959 9.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,500 57.61 -177 55.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,402 1.39 65 -1.54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16,107 -7.04 436 -11.56
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 518,583 -4.61 14,160 -6.01
2025-08-15 NP MBEQX - M International Equity Fund 1,077 0.00 29 0.00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 96,778 -35.73 2,641 -36.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 41,235 0.00 1,126 -1.49
2025-03-31 NP DAACX - Diversified Equity Fund 335 0.00 9 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -58,776 33.80 -1,605 31.80
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 120,436 2.56 3,250 0.12
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 110,080 -24.30 2,970 -26.08
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 170,405 4.56 4,610 2.76
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 32,404 893
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,703 -9.42 866 -10.73
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 545 -62.36 15 -58.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 95 3
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,024 -20.33 110 -24.31
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 180,725 5.12 4,876 2.65
2025-08-26 NP NOINX - Northern International Equity Index Fund 81,304 2.36 2,221 0.59
2025-06-26 NP FIEUX - Fidelity Europe 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 244,600 10.93 6,600 8.30
2025-06-26 NP FIGRX - Fidelity International Discovery 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 3,857,122 -0.76 104,075 -3.10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12,396 0.00 338 -0.88
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 83,885 0.00 2,269 -1.73
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,449 11.67 66 10.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,080,000 0.00 29,475 -1.79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14,507 0.00 396 -1.49
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 846,265 5.58 23,096 4.56
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 1,207 -58.92 33 -60.49
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 62,089 -24.67 1,680 -26.00
2025-06-26 NP FOSFX - Fidelity Overseas 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 2,761,316 5.55 74,507 3.07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 140 4
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 31,237 0.00 853 -1.50
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 6,015,475 1.66 162,313 -0.74
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2,613,899 4.41 70,835 -0.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 411 0.00 11 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,932 0.00 107 -1.83
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 1,506,106 11.23 40,639 8.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 104 3
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 161 -4.17 4 0.00
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 2,405,568 2.49 65,684 0.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89,617 36.84 -2,447 34.90
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 113,324 -1.25 3,123 8.67
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 28,287 2.15 763 -0.26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,119 0.00 194 -1.52
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 607,283 21.52 16,429 19.42
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 203,041 0.48 5,479 -1.90
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 507,468 -2.34 13,693 -4.65
2025-06-26 NP FDIVX - Fidelity Diversified 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 4,025,382 -4.12 108,615 -6.38
2025-05-27 NP FCNTX - Fidelity Contrafund 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 403,553 0.00 11,121 10.07
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 72,202 -6.29 1,956 -8.43
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14,555 7.09 393 4.53
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 110,803 -2.42 2,990 -4.72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 126,410 -13.64 3,452 -14.92
2025-07-28 NP TIEUX - International Equity Fund 7,773 13.51 212 7.65
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 42,800 0.00 1,179 10.08
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 493,571 -4.43 13,318 -6.69
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 21,015 10.75 569 8.81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 257,914 -29.90 7,042 -30.93
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 69,008 -31.99 1,883 -33.01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,423 421
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15,056 -6.14 411 -7.43
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 46,819 5.77 1,263 3.27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 438,237 -0.72 11,856 -2.44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,118 -1.76 31 -3.23
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 123,774 -0.20 3,380 -1.66
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 16,082 -10.19 435 -11.59
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,377 0.00 37 -2.63
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 610,820 -0.56 16,553 -5.11
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 771 0.00 22 10.53
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1,515,723 -12.20 40,898 -14.27
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 5,440 11.07 147 9.70
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 893,492 3.46 24,213 -1.28
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 5,653 0.00 153 -4.97
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 1,261 0.00 34 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -129 -4
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 9,203 9.62 248 7.36
2025-07-28 NP VCIEX - International Equities Index Fund 25,264 -2.87 685 -8.19
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 370,294 0.00 10,018 -1.73
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,332 0.00 255 -1.55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,775 -2.15 129 -4.48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12,099 -9.57 330 -10.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,471 29.35 -368 27.43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,147 -19.77 113 -20.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,456 -39.63 -204 -40.64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17,325 -4.72 473 -5.96
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 4,750 5.11 129 0.00
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 31,274 -3.18 862 6.56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24,949 0.90 681 -0.58
Other Listings
IT:1INDT € 21.38
DE:I1M € 20.60
US:IDDWF
GB:INDTs
GB:0H30 SEK 233.40
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