68 Reksa Dana Terbaik dengan LOOMIS / Loomis AB (publ) (OM)

Loomis AB (publ)
SE ˙ OM ˙ SE0014504817
SEK 426.00 ↑6.60 (1.57%)
2025-09-01
BAHAGING PRESYO
68 Reksa Dana Terbaik dengan SE:LOOMIS / Loomis AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:LOOMIS / Loomis 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
(%)
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 11,915 37.89 461 38.44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 47,302 48.27 1,974 52.79
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 32,601 4.61 1,363 36.88
2025-08-12 NP PGVFX - Polaris Global Value Fund 100,203 0.00 4,211 3.95
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1,815 0.00 76 31.58
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 18,794 8.90 784 12.16
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 109,650 -32.18 4,242 -32.00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 57,560 2,420
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 29,594 862.41 1,235 895.97
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 12,560 11.94 525 46.37
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,284 50
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 30,771 14,552.86 1,286 21,333.33
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 3,393 0.00 131 0.77
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 367,201 0.00 15,283 30.77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,462 -4.78 813 24.69
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,525 -25.89 106 -23.19
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,142 44
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 226,622 -6.85 9,432 21.81
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 157,435 19.60 6,553 56.41
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 134,526 -14.33 5,228 -13.79
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16,895 18.44 703 54.85
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 4,000 0.00 168 3.70
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 31,178 0.00 1,298 30.75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33,800 -17.76 1,421 -14.60
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,942 -2.10 965 1.58
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 346 432.31 15 600.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,471 -1.74 62 1.67
2025-08-28 NP ASVIX - Small Cap Value 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 875,000 -7.41 36,787 -3.89
2025-07-28 NP TIEUX - International Equity Fund 9,553 -2.21 371 -1.59
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 143,468 2.87 5,971 34.51
2025-07-29 NP GIMFX - GMO Implementation Fund 1,855 72
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
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 1,224 51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 25,630 137.95 1,067 211.70
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 133,610 7.63 5,561 40.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 111,391 17.24 4,683 21.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 238,683 14.32 9,934 49.50
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 18,725 -7.33 779 21.15
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 344,274 -3.11 14,480 0.57
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 38,710 -24.50 1,611 -1.23
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 621,366 1.23 26,123 5.08
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 31,658 69.32 1,318 176.10
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 19,255 0.00 809 3.72
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 40,000 0.00 1,681 3.96
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 48,084 0.00 1,860 0.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,232 -29.76 48 -29.85
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7,292 53.06 307 59.38
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 40,195 0.22 1,555 0.45
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 541,445 0.00 22,536 30.77
2025-08-26 NP NMIEX - Active M International Equity Fund 6,940 4.31 292 8.18
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,228 -19.98 176 -17.76
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 15,074 -7.63 634 -4.09
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 68,485 -8.77 2,850 19.30
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 17,214 720
2025-07-28 NP VIOPX - International Opportunities Fund 30,171 -21.58 1,168 -21.41
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 66,145 -24.31 2,753 -1.01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 39,041 1,507
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 320,963 0.00 13,359 30.77
2025-05-29 NP JAJDX - International Small Company Trust NAV 1,857 99.46 75 167.86
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 971,326 -0.05 40,428 30.70
2025-04-28 NP JISAX - International Small Company Fund Class NAV 3,408 -31.08 131 -13.25
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 29,340 -4.63 1,221 24.72
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 54,519 -51.07 2,269 -36.01
2025-08-15 NP MBEQX - M International Equity Fund 1,250 -47.96 53 -46.39
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 39,624 1,649
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,300 15.04 54 54.29
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 45,613 0.00 1,898 30.81
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 682,909 1.69 28,700 5.51
Other Listings
DE:K900 € 37.76
GB:0JYZ SEK 421.10
GB:LOOMIS
US:LOIMF
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