40 Reksa Dana Terbaik dengan AKRTF / Aker Solutions ASA (OTCPK)

Aker Solutions ASA
US ˙ OTCPK ˙ NO0010716582

40 Reksa Dana Terbaik dengan AKRTF / Aker Solutions ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AKRTF / Aker Solutions ASA. 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
(%)
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 286,455 214.12 813 88.19
2025-08-15 NP MBEQX - M International Equity Fund 4,348 0.00 15 7.69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,433,201 117.53 3,890 107.97
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 137,692 12.19 371 6.30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 161,772 528
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 71,021 0.00 245 7.46
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 675,912 82.22 2,333 95.64
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 656,573 0.00 1,782 -4.40
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 215,119 611
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 15,685 24.53 54 35.00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 449,330 0.00 1,220 -4.39
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,133,187 3,218
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1,238,415 -5.92 3,361 -10.06
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 9,433 196.26 31 233.33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10,624 -15.18 35 -5.56
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 134,249 0.00 364 -4.46
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,307 -97.11 12 -97.39
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 2,329,330 2.86 8,039 10.43
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 78,663 0.00 271 7.14
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 293,145 1,012
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 4,250 39.34 15 55.56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 446,959 104.05 1,213 95.33
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 711,547 -4.62 1,931 -8.83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 313,569 0.00 1,078 7.06
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 3,673,354 0.00 9,970 -4.41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 81,824 5.86 221 0.00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 126,047 -6.90 412 5.66
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 5,574,820 -8.99 15,131 -13.01
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10,574 -1.79 36 5.88
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 134,857 239.07 440 285.96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 38,251 32.27 132 43.48
2025-07-29 NP GIMFX - GMO Implementation Fund 62,660 -28.44 205 -19.05
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 58,421 17.92 159 12.86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35,540 -22.69 116 -12.12
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 0 -100.00 0 -100.00
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 582,288 19.25 1,580 14.00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 538 2
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30,472 0.00 105 8.25
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 50,058 0.00 142 -40.08
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 853,404 -6.43 2,316 -10.54
Other Listings
GB:AKSOo
GB:0QXP NOK 30.35
DE:1AKA € 2.60
NO:AKSO
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