16 Reksa Dana Terbaik dengan HLUBF / H. Lundbeck A/S (OTCPK)

H. Lundbeck A/S

US ˙ OTCPK ˙ DK0061804697

16 Reksa Dana Terbaik dengan HLUBF / H. Lundbeck A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HLUBF / H. Lundbeck A/S. 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 (%)
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class				315	0.00	2	0.00
2025-08-15	NP	MBEQX - M International Equity Fund				4,236	0.00	20	17.65
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				340,188	0.00	1,405	-17.26
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class				4,673	-2.10	20	-13.64
2025-05-28	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				11,647	0.00	49	-11.11
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				581,437	0.00	2,808	15.47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				10,261	-17.80	42	-32.26
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				28,738	161.44	139	206.67
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				164,384	0.00	679	-17.32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				330,946	-8.02	1,367	-23.94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,286	0.00	11	0.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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				2,038	0.00	8	-20.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				6,043	0.00	25	-20.00
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				766,645	0.00	3,166	-17.29
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				196,499	58.38	812	31.02
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				981	0.00	5	0.00

Other Listings

DE:LDBB	€ 4.64
GB:0ABR
GB:HLUNAC
AT:LUNA
DK:HLUN A	DKK 33.55

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