27 Reksa Dana Terbaik dengan IVSO / Invisio AB (publ) (OM)

27 Reksa Dana Terbaik dengan SE:IVSO / Invisio AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:IVSO / Invisio AB (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	2,416	0.00	97	36.62
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	41,881	0.00	1,683	34.96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9,985	-2.80	400	30.82
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1,303		52
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	4,091	5.19	164	41.74
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	521,747	3.71	20,969	39.98
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	8,798		329
2025-06-26	NP	FSTSX - Fidelity Series 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	658,872	-18.54	26,381	9.58
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	16,597	-9.38	665	21.83
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	9,060	0.00	340	-2.02
2025-07-25	NP	USIFX - International Fund Shares	26,860	-11.94	1,005	-5.10
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	1,159	0.00	46	35.29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,715	-32.21	64	-26.44
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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	328,163	-14.35	13,139	15.22
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	78,128	21.92	2,949	20.47
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	435	-37.14	17	-15.00
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	23,782	-2.82	899	-4.06
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	21,719	308.33	873	451.90
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	82,791	21.36	3,327	63.81
2025-07-25	NP	USAWX - World Growth Fund Shares	7,365	-51.65	276	-48.02
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	175,551	-15.22	7,055	14.42
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	323,593	0.30	12,216	-1.05
2025-08-15	NP	MBEQX - M International Equity Fund	884	0.00	33	0.00
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	117,521	-7.56	4,723	24.78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	540	0.00	20	0.00
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	23,990		917
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2,348,527	7.90	88,744	6.38

DE:ICQ	€ 28.20
GB:IVSOS
GB:0R86	SEK 315.94

27 Reksa Dana Terbaik dengan IVSO / Invisio AB (publ) (OM)

27 Reksa Dana Terbaik dengan SE:IVSO / Invisio AB (publ)

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