45 Reksa Dana Terbaik dengan 01H / HORIBA, Ltd. (DB)

45 Reksa Dana Terbaik dengan DE:01H / HORIBA, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:01H / HORIBA, Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	8,310	-1.77	568	7.17
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	339,935	0.50	26,445	16.47
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	353,711	-1.42	24,177	7.52
2025-07-25	NP	USIFX - International Fund Shares	17,520	-2.12	1,247	6.68
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	4,118		281
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	800	0.00	57	7.69
2025-08-15	NP	MBEQX - M International Equity Fund	600	0.00	47	15.00
2025-08-19	NP	RIFCX - International Developed Markets Fund	3,000	0.00	233	16.50
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	7,700	0.00	526	9.13
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	8,800	0.00	602	9.65
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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	23,500	0.00	1,672	8.50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6,600	-26.67	451	-20.04
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	48,100	-5.50	3,288	3.04
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	148,900	-3.12	11,585	12.27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9,200	-5.15	628	3.29
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	453,900	-9.98	31,025	-1.82
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A	25,200	-2.33	1,722	6.56
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	31,600	137.59	2,163	160.60
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	4,900	36.11	335	48.44
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	45,920	0.00	3,139	9.07
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	2,500	0.00	168	15.17
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	300	0.00	19	0.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	12,600	-24.55	897	-17.80
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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	41,900	-2.33	2,864	6.51
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	9,900	0.00	678	9.18
2025-04-24	NP	USAWX - World Growth Fund Shares	5,400	0.00	353	13.92
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	113,400	0.00	7,751	9.06
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	9,500	15.85	740	34.06
2025-06-18	NP	RGEAX - Global Equity Fund Class A	16,000	-17.10	1,095	-9.05
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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	27,962	4.41	1,914	14.54
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	14,874	0.00	1,015	8.91
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	537,200	0.00	36,719	9.06
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	900	0.00	64	10.34
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	27,800	0.00	1,978	9.04
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	7,000	9.38	478	18.95
2025-08-26	NP	NMIEX - Active M International Equity Fund	3,200	3.23	249	19.81
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	200	-33.33	16	-25.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	24,400	-28.45	1,736	-22.01
2025-07-28	NP	TIEUX - International Equity Fund	4,200	-4.55	299	3.47
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	336,100	2.28	22,973	11.55
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	172,500	0.00	11,774	8.90
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	785	-20.30	56	-14.06
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1,290	9.32	88	20.55
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	3,800	-2.56	260	6.15
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	161,440	96.54	11,035	114.38

US:HRIBF
JP:6856	JP¥ 11,795.00
MX:6856 N

45 Reksa Dana Terbaik dengan 01H / HORIBA, Ltd. (DB)

45 Reksa Dana Terbaik dengan DE:01H / HORIBA, Ltd.

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