95 Reksa Dana Terbaik dengan HKHHF / Heineken Holding N.V. (OTCPK)

Heineken Holding N.V.
US ˙ OTCPK ˙ NL0000008977

95 Reksa Dana Terbaik dengan HKHHF / Heineken Holding N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HKHHF / Heineken Holding N.V.. 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 TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 41,905 0.00 3,111 2.71
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 233,608 3.71 18,207 33.77
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,013 224
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,039 -9.41 1,122 -6.58
2025-07-28 NP TIEUX - International Equity Fund 3,388 0.53 264 6.05
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 291 0.00 23 4.76
2025-08-27 NP FPACX - FPA Crescent Fund 2,812,483 0.00 209,874 3.11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,240 -5.41 175 21.68
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 108,171 0.00 8,072 3.10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8,218 -4.73 613 -1.76
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 94,005 0.00 7,350 29.68
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 9,969 10.74 779 43.73
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 5,724 0.00 426 2.65
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 62,472 -45.94 4,587 -37.37
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,124,810 -8.20 158,553 -5.35
2025-06-26 NP FIONX - Fidelity SAI 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 52,217 -24.38 4,070 -2.47
2025-06-24 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 28,969 11.58 2,265 44.73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 131 10
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 23,762 40.25 1,858 14.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 193 0.00 14 7.69
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 237,504 -3.00 18,511 25.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 -2.53 6 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 220,368 0.00 17,231 29.68
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 577 -58.79 43 -58.42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,756 131
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 42,057 178.67 3,277 156.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 124 33.33 9 50.00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 52,082 0.00 3,871 2.46
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24,315 666.55 1,895 699.16
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 17,223 0.00 1,285 3.13
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36,038 27.89 2,818 31.45
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 311 42.01 23 27.78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -497 -36.93 -39 -36.67
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 36,688 -1.17 2,724 1.49
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,013 -79
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 21,111 -40.24 1,575 -38.38
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,500 0.00 782 3.03
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 295,031 20.70 23,068 56.52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11,835 0.90 883 4.13
2025-08-26 NP NOINX - Northern International Equity Index Fund 40,149 7.75 2,994 10.68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,744 0.00 370 6.03
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 22,577 0.00 1,685 3.12
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 19,756 8.88 1,540 40.42
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3,500 0.00 261 2.77
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 3,894 -38.37 291 -45.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19,967 0.00 1,490 3.04
2025-08-27 NP OAIEX - Optimum International Fund Class A 6,866 -82.92 512 -83.76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,405 -1.03 553 2.03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,367 -0.00 -262 6.07
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,127 0.00 159 3.27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5,739 -11.88 449 14.58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 281 -3.77 22 23.53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,140 1.42 89 32.84
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,917,912 -11.24 142,397 -8.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,565 0.00 341 3.03
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 142,660 -9.39 10,629 -7.02
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,600 0.00 119 2.59
2025-06-26 NP TRWAX - Transamerica International Equity A 480,485 -1.60 37,449 27.20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 487 -19.77 38 5.56
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,269,505 0.00 255,642 29.68
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 469 -40.03 35 -55.84
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 15,155 2.43 1,129 5.51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,724 -7.82 277 -5.14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,137 210.58 458 219.58
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 57,183 5.41 4,457 35.94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,013 43.89 79 88.10
2025-07-30 NP FILFX - Strategic Advisers International 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 123,282 -4.28 9,603 1.54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,649 0.00 272 3.03
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 12,100 -29.65 903 -27.49
2025-06-26 NP FHLFX - Fidelity Series 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 4,365 10.01 340 42.26
2025-06-26 NP FITFX - Fidelity Flex 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 13,565 2.75 1,057 32.62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,410 -46.38 476 -47.29
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 52,836 0.00 4,118 29.01
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,816 -16.17 297 -20.38
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 505,423 10.15 37,714 13.57
2025-03-31 NP DAACX - Diversified Equity Fund 168 0.00 10 -9.09
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,460 -67.37 178 -60.75
2025-07-24 NP FSPSX - Fidelity 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 424,026 3.55 33,028 9.86
2025-07-28 NP VCIEX - International Equities Index Fund 11,984 -2.88 933 2.64
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,972 -68.07 311 -70.28
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 136,892 0.00 10,704 29.69
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 9,560 0.00 710 2.60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,030 -21.47 158 -16.84
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,317 -91.68 492 -92.06
2025-08-28 NP TWVLX - Value Fund Investor 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 133,153 4.53 9,936 7.78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,641 -7.03 596 -1.33
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 107,573 -15.98 7,987 -13.72
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 1,034,198 -9.73 77,172 -6.93
2025-08-25 NP QCVAX - Clearwater International Fund 980 0.00 73 2.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 536 -0.19 40 2.63
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 1,830,040 0.35 143,090 30.13
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,150,489 0.00 89,957 29.68
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 24,705 -27.20 1,843 -24.96
2025-06-24 NP SWISX - Schwab International Index Fund 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 78,289 3.70 6,121 34.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 249 -74.72 19 -75.32
Other Listings
AT:HEIO
NL:HEIO € 59.05
GB:HEIOA
GB:0NBD € 59.40
DE:4H5 € 59.60
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