149 Dana Amanah Tekemuka dengan NOKI / Nokia Oyj (WBAG)

Nokia Oyj
AT ˙ WBAG ˙ FI0009000681
€4.36 ↑0.02 (0.51%)
2025-07-10
HARGA SAHAM
149 Dana Amanah Terkemuka dengan AT:NOKI / Nokia Oyj

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:NOKI / Nokia Oyj. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 158,038 115.52 820 112.44
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 24,897 -57.26 129 -58.17
2025-07-28 NP VCIEX - International Equities Index Fund 492,396 -3.00 2,558 4.24
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 601,623 -50.31 3,126 -46.12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 337,670 -4.73 1,752 -6.11
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 11,514,840 19.46 57,565 26.65
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4,100 0.00 21 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 93,234 -4.51 464 0.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -15,147 -79
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 4,176,047 -7.78 21,733 -0.10
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 56,715 299
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 3,637,509 10.43 18,185 17.07
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 358,262 0.00 1,859 -1.48
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 1,419,447 -60.42 7,365 -61.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,466,100 12,328
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 926,680 6.59 4,633 13.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 77,892 2.07 404 0.75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 245,975 0.00 1,276 -1.47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,767 -62.59 14 -61.76
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 2,367,251 2.71 11,834 8.90
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,073 27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 44,668 -57.49 232 -58.23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 70,056 -30.19 351 -25.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 85,673 -14.10 447 -7.47
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 62,411 -18.64 312 -13.57
2025-07-24 NP FDCPX - Computers 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 2,520,210 23.30 13,116 33.55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 235,812 -7.62 1,183 -1.17
2025-07-28 NP VCSOX - International Socially Responsible Fund 214,383 7.28 1,114 15.22
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 268,823 -82.81 1,343 -82.82
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 830,101 14.34 4,307 12.66
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4,882 -92.68 24 -89.29
2025-07-29 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 406,360 1,805.74 2,113 1,820.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 496,228 51.80 2,481 60.41
2025-08-29 NP JVANX - International Equity Index Trust NAV 56,247 0.00 291 -1.36
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 10,957,292 3.20 54,777 9.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 114,807 13.44 574 20.13
2025-07-29 NP GIMFX - GMO Implementation Fund 831,102 -30.19 4,325 -24.37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,247,479 34.20 6,473 32.22
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37,676 7.40 188 13.94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11,551 -4.70 58 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 111,507 -18.44 579 -19.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -9,725 -50
2025-08-26 NP NMIEX - Active M International Equity Fund 247,086 5.16 1,278 3.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 617,920 -4.38 3,206 -5.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,595,410 4.98 8,250 2.94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 868,957 -38.75 4,509 -39.67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 418,336 -2.39 2,171 -3.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,275 0.00 43 -2.33
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 72,575,152 0.78 362,816 6.85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,089,951 -7.71 15,496 -1.29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 484,809 0.60 2,516 -0.91
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 91,416 -47.46 473 -48.53
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 50,564,904 2.74 262,434 1.11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 50,024 0.00 260 8.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,173 37.84 27 36.84
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 55,254 -83.61 288 -82.27
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 3,845,410 -0.17 20,013 8.14
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8,674,140 -3.18 43,364 2.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 13,354 -8.26 69 -9.21
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 17,417,968 3.32 90,648 11.92
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 183,574 -12.58 884 0.23
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 794,441 9.66 4,128 17.81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,675,735 -35.03 24,261 -36.00
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 1,125,936 -0.25 5,629 5.75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 805,348 0.00 4,179 -1.49
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3,552,569 -17.99 18,711 -2.36
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 250,830 -1.36 1,254 4.50
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 145,888 0.00 757 -1.43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 313,796 -7.20 1,633 0.55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 534,736 -8.05 2,783 -0.39
2025-07-25 NP USIFX - International Fund Shares 693,103 -2.19 3,607 5.97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,658 13
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 179,370 9.28 897 15.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 46,821 1.27 234 7.34
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 1,818,100 33.32 9,089 41.34
2025-06-18 NP RGEAX - Global Equity Fund Class A 873,776 -28.39 4,382 -23.41
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 11,728,020 6.75 58,630 13.17
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 227,409 -15.25 1,183 -8.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,035,355 0.00 5,335 -2.18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 28,174 -24.62 141 -19.43
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,796,493 -34.01 8,981 -30.05
2025-07-28 NP ACEVX - International Value Fund Investor 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 4,118,686 -25.84 21,435 -19.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 295,746 -12.20 1,535 -13.53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 240,221 81.30 1,201 92.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,781,166 -9.54 9,242 -10.89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9,048,374 -25.77 47,082 -19.81
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,241,662 -10.66 6,443 -11.99
2025-08-25 NP QCVAX - Clearwater International Fund 431,362 0.00 2,239 -1.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,182 -3.37 17 -5.88
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 174,660 -4.32 873 1.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 274,893 0.00 1,422 -1.93
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 285,297 -11.38 1,482 -4.14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 39,497 9.68 197 16.57
2025-08-15 NP MBEQX - M International Equity Fund 14,164 0.00 73 -1.35
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,806 0.00 19 11.76
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 2,181,931 -1.19 10,908 4.75
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 3,236,671 2.03 16,181 8.16
2025-06-26 NP TIHAX - Transamerica International Stock Class A 447,454 3.22 2,232 8.98
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 795,200 0.00 4,126 -1.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 22,155 -0.73 115 -2.56
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21,234 5.31 112 24.72
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 45,125,837 1.22 234,141 -0.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,801,210 -636.18 -14,534 -628.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,714 -9
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 98,115 25.84 490 60.13
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 149,136 0.00 774 -1.53
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 416,032 8.85 2,080 15.37
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 115,292 -3.52 598 -4.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 447,319 -23.15 2,328 -16.77
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 2,145,483 -24.41 10,726 -19.86
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 955,151 45.08 4,956 42.92
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 1,186,596 0.00 5,929 6.48
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 56,200 0.00 281 5.66
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 25,690 0.00 129 5.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 298,472 -17.62 1,553 -11.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -16,834 -87
2025-07-28 NP TIEUX - International Equity Fund 142,313 2.42 742 10.43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 90,770 0.00 472 8.26
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,369,100 -14.41 7,124 -7.54
2025-07-28 NP VGLSX - Global Strategy Fund 37,477 0.00 195 7.18
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 9,793,809 -3.08 48,961 2.75
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8,302 32.66 43 34.38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 690,700 3,453
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 280,842 -58.28 1,452 -58.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 161,834 -71.37 840 -71.81
2025-03-31 NP DAACX - Diversified Equity Fund 6,928 0.00 33 0.00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 124,892 0.00 648 -1.37
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 6,462,910 124.72 33,635 143.42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 57,304 0.00 296 -1.66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 32,273 -42.68 162 -38.78
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 12,368 -99.16 64 -99.18
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,380 0.00 7 16.67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 117,273 586
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43,744 31.46 219 39.74
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,725,833 -31.48 8,924 -32.67
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 755,439 13.27 3,777 20.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 102,250 -41.46 531 -42.39
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 179,082 -3.23 929 -4.62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 800,540 -11.27 4,015 -5.11
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 14,215 29.37 68 25.93
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 79,412 0.00 412 -1.44
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 103,981 9.62 520 16.11
2025-06-30 NP VTRIX - Vanguard International Value 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 32,670,874 62.42 163,327 72.19
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
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 554,276 1.10 2,771 7.16
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 34,656 2.76 180 1.13
2025-08-19 NP RIFCX - International Developed Markets Fund 348,620 18.65 1,803 16.33
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 11,010 45.02 57 58.33
Other Listings
CZ:NOKIA CZK94.00
FR:NOKIA €3.89
BG:NOA3
FI:NOKIA €3.70
GB:0HAF €3.85
GB:NOKIAS
IT:1NOKIA €3.89
CH:NOKIA
US:NOKBF
GB:NOKIAH
GB:NOKIAP
SE:NOKIA SEK SEK40.61
DE:NOA3 €3.86
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