111 Reksa Dana Terbaik dengan ELMUF / Elisa Oyj (OTCPK)

Elisa Oyj
US ˙ OTCPK ˙ FI0009007884

111 Reksa Dana Terbaik dengan ELMUF / Elisa Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ELMUF / Elisa Oyj. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,035 -12.47 323 8.78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23,500 -23.19 1,254 -25.95
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 24,829 -26.29 1,325 -8.63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,771 -21.31 209 -10.30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 4
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 38,625 -40.61 2,061 -26.48
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 63,344 3.22 3,374 27.61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 563 -13.12 31 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,051 -19.79 110 0.00
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 1,268,391 0.95 70,499 15.08
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,720 -84
2025-08-15 NP MBEQX - M International Equity Fund 4,024 0.00 224 14.29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,808 433
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,542 6.72 562 32.24
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 4,109 8.10 219 34.36
2025-06-26 NP FIONX - Fidelity SAI 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 57,302 -24.35 3,052 -6.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 201 0.00 11 22.22
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,868 0.00 271 13.92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,494 -3.37 133 18.92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 51,775 110,059.57 2,878 143,750.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 75,357 49.23 4,174 69.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,867 4.18 215 18.89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 228,004 0.54 12,164 24.47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 628 -62.88 35 -58.54
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 29,366 63.30 1,632 86.30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,281 0.00 349 14.05
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,995 7.27 158 22.66
2025-03-31 NP DAACX - Diversified Equity Fund 175 0.00 8 -12.50
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 20,487 5.89 1,093 31.09
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 26,471 8.40 1,410 34.03
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 183,379 47.46 9,666 68.37
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,585 -20.19 245 -1.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -91 -133.33 -5 -145.45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8,307 -0.55 462 13.27
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 364 -5.94 16 -16.67
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4,925 -12.13 263 8.71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 108,382 191.29 6,024 232.27
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,444 0.00 77 22.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 588 33
2025-07-28 NP VCIEX - International Equities Index Fund 13,151 -2.87 693 11.25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,635 -41.47 297 -32.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,871 0.00 326 13.99
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 2,390 0.00 126 14.55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 955 0.00 51 24.39
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 14,422 -19.02 771 0.52
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 611,760 -3.46 32,586 19.34
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,461,828 8.52 71,224 22.23
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 40,904 0.00 2,261 13.51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 153 8
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,126 0.00 229 14.00
2025-08-19 NP RIFCX - International Developed Markets Fund 4,569 0.00 255 14.41
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 108,595 -8.04 5,805 14.27
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 473,046 0.00 25,236 23.94
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 275 0.00 15 27.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 364 20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,250 1.38 67 24.53
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 2,022,789 1.04 107,912 25.22
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 391,838 0.00 16,866 -9.57
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 259,158 -4.05 13,804 18.60
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 11,196 0.00 546 12.60
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,609 23.68 201 40.85
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 58,273 0.00 3,104 23.62
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 102,143 11.50 5,449 38.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,609 0.00 138 15.13
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 71,888 2.16 3,996 16.47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,714 0.00 143 15.32
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,018 -4.73 501 8.68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12,987 0.90 722 14.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,668 -18.51 89 0.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 5,951 926.03 317 832.35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,226 0.00 172 24.64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,640 0.00 1,258 14.05
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 110,173 -9.04 6,123 3.67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP FNORX - Fidelity Nordic 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 138,500 0.00 7,377 23.61
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,423 0.00 343 24.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 7,229 0.00 402 13.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 532 30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 308 0.00 16 23.08
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18,278 1,016
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 324,936 3.52 17,308 27.96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,103 0.00 228 14.00
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 4,344 0.00 232 24.19
2025-07-24 NP FSPSX - Fidelity 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 465,099 3.48 24,504 18.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59,699 311.41 3,318 369.31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,384 -7.03 442 6.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17,865 374.63 993 512.35
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,254 43.81 67 78.38
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 323,929 20.99 17,281 49.95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 9,821 0.00 525 24.41
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 163,156 -22.93 8,704 -4.48
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 4,578 -6.76 244 15.17
2025-06-26 NP FITFX - Fidelity Flex 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 14,805 0.00 789 23.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,019 20.99 447 38.51
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 19,148 0.00 1,020 23.52
2025-06-26 NP FHLFX - Fidelity Series 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 4,790 9.46 255 35.64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 122 69.44 7 100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 294 45.54 16 66.67
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 54,711 -26.85 2,914 -9.59
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 17,934 -13.13 957 7.66
2025-07-28 NP VIOPX - International Opportunities Fund 20,917 113.72 1,102 144.89
2025-08-26 NP NOINX - Northern International Equity Index Fund 43,516 13.41 2,424 29.64
2025-07-30 NP FILFX - Strategic Advisers International 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 7,955 -58.69 419 -56.44
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A 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 409,440 -16.33 21,619 -3.93
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4,426 0.00 236 24.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 -14.74 5 0.00
2025-07-28 NP TIEUX - International Equity Fund 3,767 0.00 199 14.45
2025-06-24 NP SWISX - Schwab International 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 86,492 0.06 4,614 23.87
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,949 0.00 691 23.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,503 -9.42 917 3.27
Other Listings
IT:1ELIS € 45.28
GB:0I8Y € 45.58
GB:ELISAH
DE:EIA € 45.78
FI:ELISA € 45.86
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center