15 Reksa Dana Terbaik dengan HOFI / Hoist Finance AB (publ) (OM)

Hoist Finance AB (publ)

SE ˙ OM ˙ SE0006887063

SEK 99.70 ↓ -0.80 (-0.80%)

2025-09-01
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan SE:HOFI / Hoist Finance AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:HOFI / Hoist Finance 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 (%)
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,000	-68.75	9	-70.37
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,383	-23.99	30	-6.45
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				24,707	0.00	218	25.43
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				660	211.32	6	400.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				12,944	12.07	115	18.56
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				942,228	7.15	8,459	14.30
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				3,975	-1.80	35	25.00
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				1,730	0.00	17	33.33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				32,424	3.26	291	10.23
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				4,336		39
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				252,896	0.00	2,270	6.67
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				13,648	0.00	123	6.09
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				9,870	0.00	86	24.64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,153	-28.50	21	-4.76
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				27,835	0.00	267	36.41

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