95 Reksa Dana Terbaik dengan EQBBF / EQT AB (publ) (OTCPK)

EQT AB (publ)
US ˙ OTCPK ˙ SE0012853455

95 Reksa Dana Terbaik dengan EQBBF / EQT AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EQBBF / EQT 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 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 12,130 -4.78 349 -16.75
2025-04-22 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 672 -95.85 21 -93.16
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 150,002 -24.30 4,311 -33.84
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,847,284 -13.49 53,382 -23.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 46 0.00 1 0.00
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 165,222 3.02 4,749 -9.96
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 683,620 -3.11 19,648 -15.31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 20,015 0.00 671 10.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 250,763 9.63 8,412 20.62
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 151,518 -1.78 4,355 -14.16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -40,486 -0.00 -1,186 -5.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 33,997 0.90 1,140 11.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,560 0.00 189 -12.56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,058 -16.09 572 -8.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -32,053 31.48 -1,075 44.68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,469 -7.14 49 2.08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,487 -7.39 481 -17.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -181,119 28.11 -6,076 40.92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,819 0.00 363 10.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,277 3.21 445 13.52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 499,969 -6.98 16,772 2.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,203 -0.00 -711 10.06
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -53,845 -15.50 -1,556 -25.24
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1,938 63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12,198 0.00 409 10.24
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 84,952 0.00 2,590 10.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,894 -64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 333 42.92 11 57.14
2025-06-26 NP FIFNX - Fidelity Founders 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 3,315 0.00 95 -12.84
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 1,659 -58.85 55 -56.10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20,504 -7.49 688 1.78
2025-08-26 NP NOINX - Northern International Equity Index Fund 111,999 7.65 3,753 17.99
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 2,751,683 -30.51 83,907 -23.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,537 -0.00 -52 10.87
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 166 24.81 6 25.00
2025-03-31 NP DAACX - Diversified Equity Fund 487 0.00 16 7.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21,949 -7.03 643 -12.52
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 231,281 3.55 6,683 -8.35
2025-07-28 NP TIEUX - International Equity Fund 10,446 7.87 306 0.99
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 17,548 -17.31 577 -6.18
2025-07-28 NP VCIEX - International Equities Index Fund 34,426 -2.87 1,008 -9.28
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 2,739 0.00 80 -5.88
2025-06-26 NP FIEUX - Fidelity Europe 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 122,200 9.99 3,512 -3.86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 949 -75.14 28 -78.23
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,549 0.00 52 8.51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 600,609 -0.81 17,356 -12.21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 55,752 0.00 1,870 10.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -334 -11
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -71,134 -0.28 -2,084 -6.17
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 9,915 -3.60 333 6.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,705 -57
2025-04-25 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 19,759 -81.33 612 -74.38
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 1,658,527 21.02 47,927 7.11
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 5,163,110 -19.55 173,202 -11.50
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,816 7.26 141 0.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12,795 0.00 429 10.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -82,974 -4.80 -2,431 -10.43
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 1,217,894 3.45 35,646 -2.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -66,528 -0.00 -2,232 10.01
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 539 80.87 15 66.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,926 -8.17 379 -14.29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 23,534 0.00 686 -10.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,101 -37
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 12,540 9.40 360 -4.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 559 0.00 19 5.88
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 29,400 0.00 861 -5.49
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 114,784 14.26 3,805 24.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,274 1.43 95 -10.48
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -115,644 -2.43 -3,776 9.80
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -17,282 -51.77 -499 -57.31
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,616 0.00 549 2.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -89,154 31.13 -2,612 23.38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,086 -19.77 61 -29.41
2025-05-27 NP BIGFX - Baron International Growth Fund 31,083 -44.66 948 -38.98
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,061 -95.09 32 -94.65
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 29,688 858
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -163,333 -0.00 -5,479 10.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -240,628 -14.23 -8,072 -5.63
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 26,740 -6.22 773 -17.08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,348 -74.33 98 -77.23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,608 -4.73 792 4.77
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 10,368,813 1.31 299,633 -10.34
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,357 0.00 179 9.20
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 28,636 10.74 828 -2.01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 263 8
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,202 -9.42 1,449 -0.34
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 38,923 1.44 1,119 -11.34
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 278,300 0.00 7,999 -12.60
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 459 13
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 63,309 7.51 1,820 -6.04
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 14,400 5.01 416 -6.94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 807 -4.16 23 -14.81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 211 -10.21 7 0.00
Other Listings
SE:EQT SEK 342.50
IT:1EQT € 31.10
MX:EQT1 N
GB:EQTS
GB:0AAZ SEK 333.35
DE:6EQ € 30.14
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