149 Dana Amanah Tekemuka dengan NDB / Nordea Bank Abp (BRSE)

Nordea Bank Abp
CH ˙ BRSE ˙ FI4000297767
149 Dana Amanah Terkemuka dengan CH:NDB / Nordea Bank Abp

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:NDB / Nordea Bank Abp. 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
(%)
2025-07-28 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 31,702 0.00 459 10.34
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 1,391,340 2.60 19,269 19.46
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 863,755 11,913
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 10,310,993 3.37 149,490 13.86
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 190,900 -16.51 2,270 -15.20
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 38,441 0.00 571 17.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 955,873 40.89 14,183 63.44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 25,248 -7.25 375 7.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 57,751 231.33 857 285.59
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21,027 0.00 291 16.47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 564,728 0.00 8,379 16.00
2025-05-22 NP QGMIX - AQR Global Macro Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,081 -24.62 139 -12.03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,178,164 -1.21 71,712 15.03
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,721,962 340.66 23,847 413.17
2025-08-28 NP TLINX - International Equity Fund 149,560 -4.73 2,219 10.56
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 668,319 200.74 9,874 200.18
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 49,769 0.00 689 16.58
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 106,175 9.32 1,470 27.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,099 -97.16 46 -96.76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,126,595 9.76 31,554 27.33
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 5,799,224 -2.82 80,313 13.15
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 1,899,881 218.06 26,311 270.37
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,819 0.00 176 1.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5,947 88
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 1,934,173 3.08 26,786 20.02
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 12,841 611.02 190 626.92
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,134 -12.33 28 3.70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27,715 1.33 384 17.85
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 541,940 1.67 7,505 18.38
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 621,906 498.03 7,397 507.22
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 1,295,544 0.00 17,693 14.85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 199,208 -5.05 2,959 10.62
2025-08-29 NP JAJJX - International Value Trust NAV 341,104 -6.43 5,067 8.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,825 -72.98 27 -68.60
2025-03-27 NP RGEAX - Global Equity Fund Class A 103,918 11.39 1,234 12.91
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 1,292,121 -1.02 17,895 15.25
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 379,100 -22.92 5,177 -11.47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 54,627 -3.83 753 11.39
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 935,931 39.89 11,146 42.28
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 178,699 0.00 2,661 16.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 46,045 1.22 684 17.56
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 688,433 119.35 9,534 121.41
2025-08-25 NP QCVAX - Clearwater International Fund 46,541 0.00 693 16.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 479,864 4.46 7,120 21.19
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 37,551 143.73 557 182.74
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 19,551 290
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 44,838 863.64 665 1,131.48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 179,486 0.44 2,663 16.54
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 871,617 1,820.33 12,071 2,139.33
2025-08-22 NP MSIQX - International Equity Portfolio Class I 646,647 -21.20 9,595 -8.59
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 458,134 -8.55 6,798 6.09
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 151,378 -4.48 2,246 10.86
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 258,675 -23.51 3,559 -11.36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 271,326 1,845.83 4,031 2,164.04
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,837 -5.33 95 10.59
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 264,749 1.24 3,834 11.52
2025-08-15 NP MBEQX - M International Equity Fund 24,517 -17.30 365 -3.96
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 80,508 958
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,481 0.00 123 9.91
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 1,269,981 -24.37 17,588 -11.94
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62,879 77.25 911 95.28
2025-07-28 NP VCSOX - International Socially Responsible Fund 82,442 7.28 1,195 17.75
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 98,300 56.84 1,459 82.02
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 303,365 0.68 4,506 16.95
2025-06-26 NP DIHRX - International High Relative Profitability 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 148,383 -23.23 2,055 -10.62
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 93,793 7.40 1,287 23.87
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 50,822 6.11 754 23.20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 139,585 -8.63 1,931 6.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,306,088 71.16 34,217 98.56
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 598,154 0.00 8,208 15.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 198,788 0.00 2,950 16.01
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 73,127 0.00 870 1.52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,802 0.00 71 16.39
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 87,940 1,124
2025-06-24 NP SICNX - Schwab International Core Equity 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 353,215 -15.38 4,847 -2.47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12,671 -71.95 188 -67.42
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 60,384 -4.02 718 -2.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 155,667 -5.79 2,313 9.73
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 4,060,870 56,239
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 11,724 0.00 139 1.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6,601 98
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 615,780 6.94 8,410 22.81
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 164,501 0.00 2,278 16.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,811 57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,070 -55.89 90 -48.86
2025-08-28 NP GUBGX - Victory RS International Fund Class A 408,263 6,057
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 127,597 122.77 1,849 173.52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4,211,332 -7.55 62,487 7.24
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 9,443 -17.57 137 -9.33
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 2,414,342 0.00 33,131 15.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,136 40.69 47 64.29
2025-03-31 NP DAACX - Diversified Equity Fund 166 -95.91 2 -97.87
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 174,711 2,530
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -49,688 -15.01 -720 -6.37
2025-07-28 NP VCIEX - International Equities Index Fund 291,465 -2.95 4,224 6.59
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 95,658 578.09 1,385 582.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 364,540 -9.72 5,409 4.73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 138,500 3.17 2,055 19.69
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,707 1.49 25 19.05
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 9,044 16.49 125 34.78
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5,034,534 -1.55 69,723 14.64
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 6,517 43.36 95 59.32
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 195,659 -18.32 2,710 -4.91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 693,542 979.43 10,070 1,088.78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,492 -90.13 22 -88.54
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 115,635 -26.12 1,675 -18.66
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 38,896 -11.99 534 1.33
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 22,300 0.00 306 15.47
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 327,938 1.22 4,542 17.86
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 23,265 66.51 321 92.77
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 179,900 -26.39 2,669 -14.59
2025-07-28 NP TIEUX - International Equity Fund 86,799 6.51 1,260 17.21
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 17,200 66.99 256 94.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 138,554 -34.25 2,056 -23.75
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 29,602,687 1.21 439,236 17.41
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 346,895 201.02 5,129 248.44
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7,669 -11.55 91 -9.90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 256,000 78.15 3,545 107.43
2025-06-23 NP PINRX - Diversified International Fund R-3 372,198 -85.27 5,108 -83.03
2025-08-19 NP RIFCX - International Developed Markets Fund 6,897 0.00 103 15.91
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 764,989 134.87 10,524 172.19
2025-08-26 NP NMIEX - Active M International Equity Fund 43,083 642
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 246,977 9.45 3,420 27.47
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,093 -99.10 28 -99.01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 387,315 -8.16 5,364 6.92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 154,965 -13.96 2,299 -0.17
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 2,381,871 11.63 32,986 29.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,240 18
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 106,627 141.01 1,582 180.00
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 105,105 0.00 1,561 16.49
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 47,252,754 1.32 654,401 17.97
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 167,085 -11.16 2,426 -2.22
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 118,539 -52.18 1,642 -44.39
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 334,779 0.00 4,967 16.02
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5,931,755 23.49 81,400 42.32
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 77,713 0.00 1,155 16.45
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6,279,701 -10.93 86,967 3.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 185,831 -7.11 2,694 2.32
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,025 28
2025-08-26 NP NOINX - Northern International Equity Index Fund 942,211 4.83 14,010 21.90
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 839,800 -16.67 12,214 -7.88
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 18,403 0.00 267 10.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29,956 -30.22 -444 -19.13
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 28,243 -6.68 388 7.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 253,423 -34.64 3,478 -35.24
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 157,203 352.76 1,870 360.34
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 526,374 495.53 7,781 494.42
Other Listings
GB:NDAC
IT:1NDA €13.30
GB:0N4T SEK147.82
US:NBNKF
DE:04Q €13.38
GB:NDAS
GB:NDAH
BG:04Q
SE:NDA SE SEK146.90
DK:NDA DK DKK99.76
MX:NDA N
FI:NDA FI €13.36
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