117 Reksa Dana Terbaik dengan ORKLF / Orkla ASA (OTCPK)

Orkla ASA
US ˙ OTCPK ˙ NO0003733800

117 Reksa Dana Terbaik dengan ORKLF / Orkla ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ORKLF / Orkla ASA. 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 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 73,401 3.72 816 23.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -290,368 127.97 -3,163 126.50
2025-07-28 NP VCSOX - International Socially Responsible Fund 63,087 7.28 714 25.70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 68,207 761
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 449,953 49.41 4,881 48.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,150 0.00 263 -0.38
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,197 0.00 13 30.00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1,575,635 17,133
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 972 0.00 11 22.22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41,323 -7.04 469 9.09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,163 1.42 69 21.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 60,116 -19.43 682 -5.55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,518 0.00 17 14.29
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 13,060,096 -7.68 145,652 10.87
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 739,833 92.30 8,389 125.54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,253 0.00 94 17.72
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 3,101 -62.76 34 -63.74
2025-08-15 NP MBEQX - M International Equity Fund 1,963 0.00 21 0.00
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 120,246 -10.42 1,341 7.62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,142,741 1.56 12,744 21.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,001,215 262.56 -10,905 260.11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34,169 -7.18 371 -8.17
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1,753,522 0.00 19,556 20.10
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 515,404 5.41 5,748 26.61
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 310,789 3.13 3,453 23.19
2025-08-26 NP NOIGX - Northern International Equity Fund 68,529 283.98 745 370.89
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 3,031,522 -1.42 33,686 17.74
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 94,946 186.46 1,077 236.25
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,213 -18.54 92 -2.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,076 -1.25 34 -2.94
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 612,100 23.86 6,934 44.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,614 -38.83 -235 -39.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81,335 -9.42 886 -10.06
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 23,607 9.36 262 31.00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 24,409 -8.96 272 9.68
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 151,121 -9.67 1,685 8.50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 186,109 0.00 2,027 -0.64
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 274,078 236.94 2,985 234.64
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,709 0.00 19 20.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112,816 -40.70 1,229 -41.13
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,040 0.00 12 22.22
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,649 -6.31 15 -6.25
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 151,854 -14.38 1,687 2.24
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 106,174 70.45 1,184 110.68
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 289,466 0.00 3,216 19.47
2025-08-26 NP NOINX - Northern International Equity Index Fund 218,336 8.65 2,373 7.57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 62,646 -34.84 682 -35.29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 176,306 217.03 1,966 319.19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191,433 48.71 2,135 78.58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 115,968 18.33 1,315 38.75
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 132,412 7.95 1,471 28.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 178,300 -9.95 1,930 -11.06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31,041 -13.67 346 3.60
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 106,700 0.00 1,162 -0.68
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 528,303 125.00 5,892 249.20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 108,824 0.00 1,185 -0.67
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 233,573 0.00 2,544 -0.70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 859 34.85 9 50.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,795,916 65.33 42,334 98.56
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 5,954,636 1.47 64,855 0.78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 501 6
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 269,336 8.34 2,922 7.31
2025-03-31 NP DAACX - Diversified Equity Fund 922 0.00 9 0.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44,447 -4.73 484 -5.28
2025-06-30 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 313,004 0.00 3,491 20.10
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 122,017 -11.27 1,338 12.53
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 16,024 4.81 179 26.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62,474 0.00 680 -0.73
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,910 15.55 120 46.91
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 10,130,758 -5.28 112,983 13.75
2025-07-28 NP TIEUX - International Equity Fund 19,166 13.89 217 33.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 3
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 1,291,396 -1.84 14,350 17.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4,136 0.00 45 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 39,124 -2.85 426 -3.40
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 282,409 -24.32 3,138 -9.59
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 40,107 0.00 437 -0.68
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,422,315 15,466
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75,000 0.00 835 20.66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 437 -5.00 5 -20.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,150 -19.77 91 -4.26
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 10,290 430.14 117 544.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,525 -17
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 94,338 -11.86 1,051 5.74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 35,614 -0.24 397 19.94
2025-06-27 NP SGENX - First Eagle Global Fund Class A 16,166,787 0.00 180,299 20.10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 63,436 0.00 691 -0.72
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 328,752 -10.03 3,666 8.05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 102,691 0.00 1,144 19.94
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 1,517,409 6.19 16,923 27.53
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 3,095 0.00 35 20.69
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 1,306,072 14,202
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,465 0.00 139 20.00
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 420,562 0.00 4,690 20.10
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 398,344 0.00 4,443 20.09
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 53,911 10.74 601 32.96
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,600 0.00 40 21.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 987 0.00 11 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,285 0.00 112 0.00
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 202,565 12.22 2,194 10.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,463 -27
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16,541 0.00 181 26.57
2025-08-19 NP RIFCX - International Developed Markets Fund 35,142 0.00 382 -1.04
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 1,449 87.21 16 128.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,295 0.00 221 -0.45
2025-07-29 NP GIMFX - GMO Implementation Fund 245,878 19.88 2,788 40.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,471 -12.05 141 3.68
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 56,953 109.56 618 109.86
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 2,294,559 3.59 25,986 21.56
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29,445 0.00 328 20.15
2025-07-28 NP VCIEX - International Equities Index Fund 62,507 -6.32 708 9.78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,232 -11.78 177 -12.44
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 23,398 -3.41 260 15.11
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 116,952 1,304
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 93,852 -10.00 1,047 8.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -47,274 11.35 -515 49.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,229 -24
Other Listings
NO:ORK
GB:ORKO
GB:0FIN NOK 112.95
DE:OKL € 9.58
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