28 Reksa Dana Terbaik dengan HKMPF / Hikma Pharmaceuticals PLC
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HKMPF / Hikma Pharmaceuticals PLC. 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
(%) |
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
29,849 |
-30.66 |
814 |
-25.05 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,062 |
-86.49 |
31 |
-85.98 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5,587 |
0.00 |
152 |
7.80 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3,490 |
12.25 |
92 |
4.55 |
|
| 2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
11,354 |
-62.25 |
328 |
-60.12 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
168,908 |
-27.99 |
4,609 |
-22.21 |
|
| 2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
262,695 |
-2.18 |
6,961 |
-8.56 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,836 |
-35.55 |
82 |
-93.23 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1,846 |
0.00 |
49 |
-7.69 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4,522 |
0.00 |
123 |
7.89 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
9,182 |
0.00 |
251 |
8.23 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12,986 |
-3.59 |
354 |
4.73 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
23,221 |
1.01 |
634 |
9.52 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,309 |
-9.42 |
527 |
-2.23 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
367,724 |
20.45 |
9,745 |
12.58 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
23,941 |
-1.28 |
692 |
4.85 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
171,485 |
14,190.42 |
4,680 |
1,221.75 |
|
| 2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
6,684 |
0.42 |
177 |
-6.35 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
26,567 |
0.00 |
725 |
8.06 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
183,648 |
|
4,859 |
|
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
134,754 |
|
3,677 |
|
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
51,676 |
12.01 |
1,410 |
21.55 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
272,401 |
0.00 |
7,219 |
-6.76 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
70,060 |
28.18 |
1,912 |
38.48 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,384,041 |
-3.36 |
37,769 |
4.39 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,314,843 |
1.65 |
61,342 |
-4.99 |
|
| 2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
24,639 |
16.64 |
672 |
26.08 |
|
