14 Reksa Dana Terbaik dengan PDX / Paradox Interactive AB (publ) (OM)

Paradox Interactive AB (publ)

SE ˙ OM ˙ SE0008294953

SEK 172.80 ↓ -0.20 (-0.12%)

2025-09-01
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan SE:PDX / Paradox Interactive AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:PDX / Paradox Interactive 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	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				100,013	-4.62	1,961	-4.48
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				120,924	-33.47	2,384	-32.92
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				10,831	0.00	196	-2.49
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				22,045	-12.68	442	-9.63
2025-03-31	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				172,411	-16.46	3,373	-13.29
2025-08-27	NP	OAIEX - Optimum International Fund Class A				4	0.00	0
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				27,158	0.00	544	3.42
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				2,170	0.00	43	2.38
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				9,796	-6.53	192	-6.34
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				2,100	0.00	41	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				108,806	125.15	2,141	126.56
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				7,501	0.00	150	9.56
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				7,287	123.19	143	125.40
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				18,801	0.00	369	0.27

Other Listings

GB:0GDU	SEK 180.10
US:PRXXF
DE:ETA	€ 16.01

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