12 Reksa Dana Terbaik dengan 0EOF / Hexagon Composites ASA (LSE)

Hexagon Composites ASA

GB ˙ LSE ˙ NO0003067902

NOK 16.21 ↑0.17 (1.08%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan GB:0EOF / Hexagon Composites ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0EOF / Hexagon Composites 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 (%)
2025-06-30	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				1,924,847	0.00	3,471	-45.62
2025-08-15	NP	MBEQX - M International Equity Fund				6,371	0.00	11	-8.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,104	-51.18	9	-65.22
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,450	0.00	12	-8.33
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				308,299	17.10	556	-36.35
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				73,532	0.00	131	-46.31
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				475,921	0.00	858	-45.59
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				32,962	0.00	59	-7.81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				38,697	0.00	69	-46.09
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				64,018	100.20	115	139.58
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				318,507	0.00	574	-45.59
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				1,326,140	9.92	2,396	2.00

Other Listings

NO:HEX
US:HXGCF
GB:HEXO
DE:2HX	€ 1.37

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