110 Reksa Dana Terbaik dengan ORINF / Orion Oyj (OTCPK)

Orion Oyj
US ˙ OTCPK ˙ FI0009014377

110 Reksa Dana Terbaik dengan ORINF / Orion Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ORINF / Orion Oyj. 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 MSTFX - Morningstar International Equity Fund 2,177 0.00 136 15.25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46,046 27.82 3,464 61.94
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,449 0.00 109 26.74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 121,371 42.20 9,099 79.68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6,872 -4.73 517 20.79
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 48,918 3.70 3,056 19.33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 55,658 -14.01 3,485 -0.85
2025-08-26 NP NMIEX - Active M International Equity Fund 5,889 4.32 443 32.24
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3,545 0.00 267 26.67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 34,960 0.00 2,189 15.28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 244 0.00 15 15.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -111,272 244.42 -8,371 336.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 68 -119.83 5 -125.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,575 -9.42 946 14.81
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 30,854 -13.13 1,932 0.21
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 292,721 -3.11 22,020 22.72
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 241,871 20.36 15,144 38.86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9,896 0.90 745 27.84
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,467 0.00 100 20.73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 177,111 0.61 11,089 16.02
2025-08-26 NP NOIGX - Northern International Equity Fund 8,088 1.01 609 27.73
2025-07-28 NP VCIEX - International Equities Index Fund 10,021 -2.67 680 16.87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,234 -43.37 287 -31.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,927 -15.18 131 1.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,956 -58.57 133 -50.19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 17,254 0.00 1,298 26.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,528 74.29 341 120.78
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,217 -125
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 43,780 -2.45 2,735 12.27
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 827 -22.49 52 -10.53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 128 -47.33 10 -35.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,972 -1.21 449 25.07
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 198,331 -3.37 12,391 11.19
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,917 86.83 370 116.37
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 8,019 6.76 502 23.34
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 75,892 12.65 4,752 29.95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 64,697 45.72 4,051 68.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,750 0.00 458 20.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,728 280
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 953 1.60 60 18.00
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 445,383 1.12 27,886 16.67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,591 155.59 270 225.30
2025-03-31 NP DAACX - Diversified Equity Fund 131 0.00 7 16.67
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 307 -37.47 17 -30.43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,654 -19.79 104 -7.21
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 64,569 0.43 4,043 15.82
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 1,511,019 1.48 94,607 17.09
2025-06-24 NP SWHFX - Schwab Health Care 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 31,245 0.00 1,956 15.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,780 0.00 284 26.79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,341 2.99 647 18.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -96 -7
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 9,516 269.84 716 370.39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,655 0.00 200 26.75
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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 2,500 9.36 157 25.81
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,785 -7.74 344 23.83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 -10.00 5 0.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,503 -58.10 338 -47.10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,717 -23.49 204 -2.86
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 30,687 6.63 2,300 34.68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11,833 94.56 890 146.54
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4,894 0.00 332 20.73
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 45,496 83.08 3,086 120.11
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 793 0.00 54 20.45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 77,343 -36.67 5,819 -19.78
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 945,077 1.01 71,101 27.94
2025-08-27 NP OAIEX - Optimum International Fund Class A 15,521 -32.40 1,167 -14.25
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,286 -72
2025-08-26 NP NOINX - Northern International Equity Index Fund 32,858 8.64 2,473 37.54
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 22,008 -12.75 1,375 0.37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,550 0.00 493 26.48
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,190 0.00 293 19.18
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 354,479 3.69 24,049 25.16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,824 0.00 362 26.22
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 224 46.41 15 87.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,892 0.00 118 15.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16,438 0.00 1,237 26.64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 56 4
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 9,511 0.00 645 20.79
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 3,651 9.80 228 26.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -23
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 10,300 200.38 559 236.14
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 11,247 -0.18 703 14.89
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,380 7.28 840 28.88
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 19,088 6.90 1,193 23.01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 26,455 -23.67 1,656 -11.91
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 8,186 -20.95 444 -11.73
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 67,009 4,196
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 13,748 -4.35 861 10.26
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,859 0.00 290 26.64
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 3,476 -7.11 217 6.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -484 -36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 89,214 2.56 6,052 23.29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,389 -6.84 433 12.47
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 43,663 -24.17 2,728 -12.76
2025-08-15 NP MBEQX - M International Equity Fund 3,470 0.00 261 26.70
2025-07-28 NP TIEUX - International Equity Fund 11,118 -4.00 755 15.62
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,423 -30.89 408 -12.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 439 -7.38 33 17.86
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 479 -62.84 36 -53.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -438 -33
2025-04-28 NP GIMFX - GMO Implementation Fund Short -2,831 -159
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 59,624 3,733
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,185 0.00 240 26.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25,957 0.05 -1,953 26.67
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 2,295 0.00 156 20.16
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,767 0.00 282 26.46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,774 -13.59 299 0.34
Other Listings
IT:1ORNBV € 65.10
FI:ORNBV € 65.90
DE:OFK € 67.30
GB:ORNBVH
GB:0M2O € 65.72
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