21 Reksa Dana Terbaik dengan HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (NYSE)

21 Reksa Dana Terbaik dengan HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock). 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares	44,667	-1.20	1,241	6.07
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	125,100	0.00	3,818	9.84
2025-07-24	NP	FSAVX - Automotive 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	103,202	3.27	3,150	13.40
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	13,282	0.00	405	7.71
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	170,424	0.00	5,201	9.82
2025-08-28	NP	JINTX - Johnson International Fund	5,500	0.00	159	6.04
2025-07-29	NP	GIMFX - GMO Implementation Fund	94,558	-23.78	2,886	-16.30
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	48,136	-13.50	1,469	-4.98
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	15,481	0.00	472	9.77
2025-08-15	NP	MBEQX - M International Equity Fund	939	0.00	27	8.00
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares	8,700	0.00	265	7.72
2025-05-27	NP	DODBX - Dodge & Cox Balanced Fund	2,657,200	0.00	72,090	-4.97
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A	59,481	0.00	1,686	-6.49
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F	132,121	-4.70	3,809	1.28
2025-06-25	NP	EICVX - EIC Value Fund Class A	150,830	0.00	4,602	7.65
2025-05-27	NP	DODGX - Dodge & Cox Stock Fund	15,816,024	-1.35	429,089	-6.26
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F	44,680	-47.42	1,288	-44.12
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	120,639	-33.48	3,682	-26.95
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	111,053	0.00	3,388	7.66
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C	59,481		1,815
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	460,628	0.00	14,054	7.65

GB:0J5T
DE:HDMA	€ 29.00
MX:HMC N

21 Reksa Dana Terbaik dengan HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (NYSE)

21 Reksa Dana Terbaik dengan HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)

Other Listings