34 Reksa Dana Terbaik dengan NYF / Nyfosa AB (publ) (OM)

Nyfosa AB (publ)
SE ˙ OM ˙ SE0011426428
SEK 81.60 ↓ -0.40 (-0.49%)
2025-09-01
BAHAGING PRESYO
34 Reksa Dana Terbaik dengan SE:NYF / Nyfosa AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:NYF / Nyfosa 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
(%)
2025-06-26 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 472,982 0.00 4,440 -8.51
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 13,690 0.00 129 -8.57
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 366,436 22.73 3,440 12.28
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 42,001 112.88 419 145.03
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 54,402 65.11 513 51.78
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 555,400 -18.81 5,212 -25.97
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 138,320 41.01 1,379 61.17
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 119,010 0.00 1,082 -1.55
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 5,292 0.00 48 0.00
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 75,900 0.00 690 -1.57
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 175 2
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,921 -40.98 72 -41.94
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 90,417 -25.75 928 -24.51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,772 118.45 102 102.00
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 1,412,156 1.93 14,104 16.63
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 375 -28.98 3 -40.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 46,194 -2.69 433 -11.27
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 18,745 0.00 185 13.50
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 39,890 0.00 394 13.54
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 10,598 0.00 99 -8.33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 124,927 26.07 1,244 44.03
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 709,944 8.46 7,069 23.91
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,106 79.17 67 67.50
2025-03-26 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 706 -72.58 7 -73.08
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 597,406 0.67 5,608 -7.90
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 81,608 7.71 766 -1.80
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8,040 0.00 83 2.50
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 69,491 -30.14 693 -20.18
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 2,221,764 0.00 20,856 -8.51
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,996 0.00 70 13.11
2025-08-15 NP MBEQX - M International Equity Fund 4,865 0.00 48 14.29
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 288,868 0.14 2,876 14.44
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 497,435 -9.94 4,669 -17.61
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 9,273 -34.11 95 -33.10
Other Listings
GB:0A0K SEK 81.38
GB:NYFS
DE:2JM € 7.18
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