7 Reksa Dana Terbaik dengan HLG / Hallenstein Glasson Holdings Limited (NZSE)

7 Reksa Dana Terbaik dengan NZ:HLG / Hallenstein Glasson Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NZ:HLG / Hallenstein Glasson Holdings Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	237	0.00	1	0.00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	623,757	-0.33	2,708	-9.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,354	0.00	17	6.67
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	164,912	0.00	712	-9.99
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,403	-45.30	11	-42.11
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	100,821	2.10	438	-7.61
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00