37 Reksa Dana Terbaik dengan HTWS / Helios Towers plc (LSE)

37 Reksa Dana Terbaik dengan GB:HTWS / Helios Towers plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:HTWS / Helios Towers plc. 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 (%)
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A	415,888	-21.30	598	-3.08
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A	14,195,701	-33.72	22,914	-12.95
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	202,694	-3.93	290	16.53
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	119,198	7.57	170	30.77
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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	21,842	0.00	30	20.00
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	450,720		752
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	2,790,362	-25.84	3,986	-10.06
2025-08-29	NP	JAJDX - International Small Company Trust NAV	21,114	0.00	35	20.69
2025-06-26	NP	SPHIX - Fidelity High Income Fund	3,479,984	-36.14	4,972	-22.55
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	8,081,767	1.89	13,490	22.97
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	3,130,000	-15.41	5,224	2.55
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A	704,000	0.00	1,013	22.07
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	-100.00	0	-100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	34,536	-38.43	56	-20.29
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	80,485	-5.84	116	16.16
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	2,947,021	-6.51	4,240	15.10
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	750,900	-46.97	1,253	-35.71
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	2,071,407	20.85	2,980	48.85
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund	328,853	-39.96	549	-27.09
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	168,896	0.00	281	21.12
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income 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	497,296	-1.19	611	-3.02
2025-03-31	NP	FNSTX - Fidelity Infrastructure 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	139,762	-40.94	165	-49.38
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	4,757,300	0.00	6,797	21.29
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	38,312	0.00	53	20.93
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	534,934	0.00	765	21.82
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	376,191	31.22	538	30.58
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	553,651	-60.79	894	-48.50
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	15,477,221	-7.68	22,266	13.66
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	98,012	-29.42	159	-7.06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	600,959	0.00	973	31.84
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	13,521,515	5.66	19,453	30.09
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	2,160,273		3,606
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2,337,545	-6.25	3,340	13.69
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	359,793	-1.14	514	20.09
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	1,710,823	0.00	2,461	23.11
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	19,955	0.00	32	33.33
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	17,794	-14.31	25	4.17

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DE:8HT	€ 1.50

37 Reksa Dana Terbaik dengan HTWS / Helios Towers plc (LSE)

37 Reksa Dana Terbaik dengan GB:HTWS / Helios Towers plc

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