38 Reksa Dana Terbaik dengan NOK / Nokia Oyj - Depositary Receipt (Common Stock) (NYSE)

38 Reksa Dana Terbaik dengan NOK / Nokia Oyj - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NOK / Nokia Oyj - Depositary Receipt (Common Stock). 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		522,882	0.00	2,609	8.48
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		21,755	717.86	115	1,040.00
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		40,666	0.00	212	8.72
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		27,677,978	33.33	144,479	45.00
2025-07-24	NP	FWRLX - Wireless 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		1,266,900	0.00	6,613	8.75
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		18,625		98
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		16,893	74.08	84	90.91
2025-08-27	NP	RYIIX - Internet Fund Investor Class		24,782	10.81	128	9.40
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		15,875	-9.53	83	-2.38
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		314,599	-69.48	1,630	-70.01
2025-08-25	NP	QCVAX - Clearwater International Fund		728,842	0.00	3,775	-1.69
2025-05-27	NP	WCFIX - WCM Alternatives: Credit Event Fund Institutional Class		22,484		118
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		85,436,489	2.74	442,561	0.98
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		224,074	0.00	1,118	8.54
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		167,640	0.00	837	8.43
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-1	-0.00	-0
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		203,176	0.00	1,052	-1.68
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1,790,199	-4.59	9,345	3.76
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		2,495,826	0.00	12,454	8.48
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4,249		22
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares		184,699		973
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	175	4.79
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		26,672	-67.96	138	-68.49
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		34,900		174
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,306,110	-52.30	6,766	-53.12
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		300,103	0.00	1,567	8.75
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		657,198	42.52	3,404	40.08
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2,796,733	-13.06	14,599	-5.45
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		2,677,936	0.00	13,872	-1.71
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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		8,119,598	19.67	42,384	30.14
2025-08-26	NP	MERVX - The Merger Fund VL		0	-100.00	0	-100.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		467		2
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		7,757,800	36.25	40,496	48.17
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		963,571	0.00	5,030	8.74
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		128,298		640
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		50,502		252
2025-08-15	NP	MBEQX - M International Equity Fund		16,750	-21.55	87	-23.21

MX:NOK N
GB:0K8D
DE:NOAA	€ 3.90

38 Reksa Dana Terbaik dengan NOK / Nokia Oyj - Depositary Receipt (Common Stock) (NYSE)

38 Reksa Dana Terbaik dengan NOK / Nokia Oyj - Depositary Receipt (Common Stock)

Other Listings