41 Reksa Dana Terbaik dengan AVVZF / Avanza Bank Holding AB (publ) (OTCPK)

Avanza Bank Holding AB (publ)
US ˙ OTCPK ˙ SE0000170110

41 Reksa Dana Terbaik dengan AVVZF / Avanza Bank Holding AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AVVZF / Avanza Bank Holding 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
(%)
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 50,903 1,727
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 583 19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 329,838 0.00 10,961 10.82
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 19,839 -17.13 662 -8.32
2025-08-15 NP MBEQX - M International Equity Fund 1,217 0.00 41 10.81
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 71,879 0.00 2,389 10.81
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 40,384 0.00 1,342 10.73
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 1,792,805 1.71 59,575 12.71
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 17,991 -31.87 610 -24.32
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 12,653 0.00 386 24.12
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8,029 24.54 -267 37.82
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 43,419 -26.84 1,449 -19.02
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 57,536 3.99 1,920 15.12
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 21,058 6.60 703 17.98
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 11,533 0.00 411 18.44
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 4,585 -65.50 137 -50.36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34,492 -4.84 1,151 5.31
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 65,457 -55.23 1,999 -44.47
2025-08-26 NP NMIEX - Active M International Equity Fund 13,861 4.33 470 16.05
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 201,760 -24.48 6,050 8.72
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,000 -64.41 30 -50.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 68,534 6.84 2,277 18.41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 62 2
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 5,298 -6.41 176 4.14
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,568 -66.14 107 -51.60
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 1,171,846 6.23 39,763 18.01
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 71,283 49.49 2,401 64.79
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2,026 -65.44 61 -50.82
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 33,471 0.00 1,126 10.07
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 3,707 0.00 132 18.92
2025-06-25 NP EXOSX - Overseas Series Class I 108,395 -52.58 3,602 -47.46
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,890 149
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 48,632 1,458
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 44,486 14,250.32 1,484 16,388.89
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 331,218 0.00 11,006 10.81
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 405,401 -6.52 13,472 3.58
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 742 0.00 25 9.09
2025-07-25 NP USIFX - International Fund Shares 54,270 29.72 1,935 53.69
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 284,885 20.33 9,467 33.34
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 686,770 -3.11 23,313 7.64
2025-07-28 NP TIEUX - International Equity Fund 19,076 11.31 685 32.82
Other Listings
IT:1AZA € 30.90
GB:AZAS
GB:0NUK SEK 340.80
SE:AZA SEK 341.30
DE:1JJA € 31.02
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