18 Reksa Dana Terbaik dengan HMS / HMS Networks AB (publ) (OM)

HMS Networks AB (publ)

SE ˙ OM ˙ SE0009997018

SEK 461.20 ↑1.00 (0.22%)

2025-09-01
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan SE:HMS / HMS Networks AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:HMS / HMS Networks AB (publ). 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 (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				2,600		117
2025-04-24	NP	USAWX - World Growth Fund Shares				5,851	0.00	266	26.79
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				285,301	6.82	12,491	6.08
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				442,571	3.51	19,838	0.32
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				344,322	11.05	15,434	7.63
2025-08-29	NP	JAJDX - International Small Company Trust NAV				323	-63.46	14	-63.16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,472	-44.12	67	-43.70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				9,075	-3.08	405	-6.68
2025-08-15	NP	MBEQX - M International Equity Fund				366	0.00	16	0.00
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				97,248	-7.95	4,359	-10.79
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				15,601	-9.15	696	-12.56
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				100,558	-3.12	4,507	-6.10
2025-04-24	NP	USIFX - International Fund Shares				0	-100.00	0	-100.00
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				1,581	20.05	71	16.67
2025-03-31	NP	VINEX - Vanguard International Explorer 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				67,600	-16.41	3,126	3.92
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				4,255	0.00	188	12.65
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				69,174	20.80	3,101	17.07
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				8,703	0.00	378	-1.31

Other Listings

GB:0RPZ	SEK 445.80
DE:4H3A	€ 40.02
US:HMNKF
GB:HMSS

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