7 Reksa Dana Terbaik dengan HGRVF / Hargreaves Services Plc (OTCPK)

Hargreaves Services Plc

US ˙ OTCPK ˙ GB00B0MTC970

7 Reksa Dana Terbaik dengan HGRVF / Hargreaves Services Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HGRVF / Hargreaves Services Plc. 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		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				5,863	0.00	54	10.42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				890	0.00	8	14.29
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				992	0.00	8	14.29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				22,413	0.00	183	3.98
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z				100,000	0.00	1,027	30.37
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				29,274	0.00	239	3.46
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				18,548	0.00	152	3.42

Other Listings

GB:HSPL
GB:HSP	£ 720.00

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.