10 Reksa Dana Terbaik dengan HRVFF / Harvia Oyj (OTCPK)

Harvia Oyj

US ˙ OTCPK ˙ FI4000306873

10 Reksa Dana Terbaik dengan HRVFF / Harvia Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HRVFF / Harvia Oyj. 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 (%)
2025-07-28	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				7,466	-5.60	408	7.39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				732	-38.59	40	-31.58
2025-08-29	NP	JAJDX - International Small Company Trust NAV				668	0.00	38	22.58
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				182	0.00	10	12.50
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				3,684	0.00	210	20.81
2025-04-24	NP	USIFX - International Fund Shares				0	-100.00	0	-100.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				1,383		64
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				8,472	0.00	390	-6.47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4,553	-4.39	210	-10.68
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				50,346	0.00	2,330	-5.97

Other Listings

FI:HARVIA	€ 38.20
GB:HARVIH
GB:0ABF
DE:G1U	€ 36.95

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