47 Reksa Dana Terbaik dengan HLN / Haleon plc - Depositary Receipt (Common Stock) (NYSE)

47 Reksa Dana Terbaik dengan HLN / Haleon plc - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HLN / Haleon plc - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class	1,725,394	0.00	17,892	0.78
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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	1,086,260	4.53	11,265	5.35
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, 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	3,667,321	-2.48	37,223	4.52
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y	1,637,527		16,981
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	105,221	178.55	1,194	430.67
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I	17,822	2.98	183	10.91
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class	71,675		743
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	292,793	0.00	2,972	7.18
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	27,243		277
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV	809,804	0.00	8,398	0.78
2025-06-26	NP	DFALX - Large Cap International 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	201,265	-32.94	2,043	-28.15
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 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	40,588	0.00	412	7.03
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares	629,699	3.36	6,530	4.16
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class	8,798	74.08	89	89.36
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	9,000	0.00	93	1.09
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	427,730		4,436
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	41,066		466
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class	39,071	-6.27	405	-5.37
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia	1,056,240	0.00	10,953	0.78
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	29,591	-53.59	307	-53.35
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund	113,554,161	-8.46	1,177,557	-7.75
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares	101,000	0.00	1,047	0.77
2025-08-20	NP	MUNDX - Mundoval Fund	17,000	0.00	176	1.15
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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	3,495,100	-0.63	36,244	0.14
2025-04-29	NP	TOWFX - Towpath Focus Fund Institutional Share Class	45,580	54.09	464	62.81
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S	958,773	0.00	9,732	7.18
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	47,545	-5.71	493	-4.83
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A 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	1,063,438	0.00	12,070	11.50
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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	8,696,720	11.27	88,272	19.26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	1,579,209	-12.36	17,924	-2.28
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares	138,125	9.08	1,402	16.85
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock 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	14,186,336	0.00	147,112	0.78
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6	20,239		210
2025-06-18	NP	NWFAX - Nationwide Fund Class A	1,160,363	0.00	11,778	7.18
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	10,764,159	0.00	122,173	11.49
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	32,958	29.29	374	44.40
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock 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	1,983,733	0.00	20,571	0.78
2025-03-27	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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	0	-100.00	0	-100.00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	64,758		657
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	12,213,413	-8.62	126,653	-7.91
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock 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	3,476,137	0.00	35,283	7.18
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A 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	880,709	0.79	8,966	6.22
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	2,708	0.00	27	8.00
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class	224,000		2,323
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	4,000	0.00	41	0.00
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A	248,000	0.00	2,572	0.78
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A	5,807,276	0.00	58,944	7.18

DE:H6D	€ 8.45
MX:HLN1 N

47 Reksa Dana Terbaik dengan HLN / Haleon plc - Depositary Receipt (Common Stock) (NYSE)

47 Reksa Dana Terbaik dengan HLN / Haleon plc - Depositary Receipt (Common Stock)

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