40 Reksa Dana Terbaik dengan HUH1VH / Huhtamäki Oyj (BATS-CHIXE)

Huhtamäki Oyj
GB ˙ BATS-CHIXE ˙ FI0009000459
40 Reksa Dana Terbaik dengan GB:HUH1VH / Huhtamäki Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:HUH1VH / Huhtamäki Oyj. 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 VIAAX - Vanguard International Dividend Appreciation 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 162,411 -2.15 5,980 -2.43
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 196,028 -43.38 7,217 -46.82
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 1,316,412 0.46 48,467 0.18
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 27,056 -15.79 967 -15.49
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 212,108 20.79 7,809 20.45
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 16,926 5.90 622 5.08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 55 2
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 19,741 33.97 727 33.46
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 300,613 -7.41 11,068 -7.68
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 25,806 0.00 917 0.00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 288,328 0.00 10,648 -0.63
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 602,759 -2.04 21,499 -2.01
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 84,806 0.36 3,122 0.06
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 15,691 -10.80 579 -11.33
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 29,178 16,765.90 1,072 17,750.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,346 0.00 120 0.00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 4,300 43.33 159 35.04
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 122,089 -10.68 4,484 -11.39
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 243,028 5.30 8,948 5.00
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 3,015 0.00 111 -0.89
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 43,941 2.28 1,614 1.45
2025-08-15 NP MBEQX - M International Equity Fund 2,640 0.00 94 0.00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,307 -87.35 47 -87.40
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,952,392 0.00 69,639 0.02
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 41,832 4.40 1,540 3.85
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 144 0.00 5 0.00
2025-06-26 NP FISMX - Fidelity International Small Cap 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 963,100 0.00 35,372 -0.78
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 75,148 -2.20 2,767 -2.50
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 46,000 -49.45 1,694 -49.60
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 117,528 -13.37 4,339 -18.41
2025-03-26 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 4,685 -46.33 173 -49.71
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 460,971 0.00 16,972 -0.29
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 783,940 -4.93 28,010 -4.59
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 16,482 3.12 609 2.88
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6,512 -41.33 242 -39.50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,535 0.00 130 0.00
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 5,562 198
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,727 -44.63 138 -45.20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26,650 -4.50 979 -5.23
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 969,427 1.62 34,578 1.65
Other Listings
IT:1HUH € 32.40
US:HOYFF
GB:0K9W € 30.12
DE:HUKI € 30.06
FI:HUH1V € 30.38
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