15 Reksa Dana Terbaik dengan HSN / Hansen Technologies Limited (ASX)

Hansen Technologies Limited

AU ˙ ASX ˙ AU000000HSN3

A$ 5.75 ↑0.04 (0.70%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan AU:HSN / Hansen Technologies Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:HSN / Hansen Technologies Limited. 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 (%)
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				533,436	-4.71	1,851	-2.17
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				121,623	11.17	399	16.33
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				728,817	1.06	2,529	3.78
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				66,850	0.00	232	2.67
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class				894,248	0.00	2,931	4.31
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				2,322,769	1.18	8,060	3.88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				9,863	-40.43	32	-38.46
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,495	0.00	21	5.00
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				48,529	65.92	158	73.63
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				1,512,584	4.11	4,964	8.91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				51,648	0.00	179	2.87
2025-06-30	NP	VPACX - Vanguard Pacific 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				203,784	-4.50	707	-1.94
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				99,111	0.00	344	2.69
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				2,687	0.00	9	0.00
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A				380,630		1,321

Other Listings

US:HANOF
DE:H2T	€ 3.14

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