36 Reksa Dana Terbaik dengan HNORF / Harvey Norman Holdings Limited (OTCPK)

Harvey Norman Holdings Limited
US ˙ OTCPK ˙ AU000000HVN7

36 Reksa Dana Terbaik dengan HNORF / Harvey Norman Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HNORF / Harvey Norman Holdings Limited. 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 MXIVX - Great-West International Value Fund Investor Class 364,500 0.00 1,265 10.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,452 5
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 12,381 18.20 41 24.24
2025-08-15 NP MBEQX - M International Equity Fund 10,061 0.00 35 9.68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57,239 0.00 193 3.76
2025-05-29 NP JAJDX - International Small Company Trust NAV 12,930 0.00 41 8.11
2025-06-30 NP VPACX - Vanguard Pacific 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 696,046 -1.25 2,327 3.15
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 3,959,547 0.00 13,238 4.46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25,082 0.00 87 11.54
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 44,223 0.00 153 10.07
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 201,413 -12.74 680 -9.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,516 9
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 155,763 9.18 521 14.04
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 8,339,912 0.00 27,883 4.46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,902 -32.51 33 -29.79
2025-04-28 NP JISAX - International Small Company Fund Class NAV 24,669 -31.83 80 -28.57
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 252,109 7.08 843 11.82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 606,100 0.00 2,093 10.27
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 2,353,566 -2.95 7,869 1.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -221 -1
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 101,160 -25.84 349 -18.27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 549,610 0.00 1,907 10.30
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 158,758 14.36 548 25.98
2025-07-29 NP GIMFX - GMO Implementation Fund 125,873 0.00 425 3.91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 377,700 -45.13 1,263 -42.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,259 55.58 105 70.49
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 25,322 0.00 86 3.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,270 8
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 87,044 0.38 302 10.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 825,191 6.16 2,863 17.10
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 152,738 -11.07 511 -7.10
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 429,335 11.89 1,435 16.86
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 4,663,392 -9.63 16,179 -0.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 177,800 0.00 617 10.20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 422,957 8.91 1,467 20.15
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 414,306 0.00 1,385 4.45
Other Listings
DE:HNN € 4.10
AU:HVN A$ 7.36
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