25 Reksa Dana Terbaik dengan HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HSBC / HSBC Holdings 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 |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
8,446 |
-27.21 |
474 |
12.35 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
70,100 |
0.00 |
4,261 |
5.86 |
|
| 2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
108,100 |
0.00 |
6,062 |
6.97 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,629 |
|
97 |
|
|
| 2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3,184 |
-89.93 |
191 |
-86.54 |
|
| 2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
88,661 |
-42.10 |
5,256 |
-42.71 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
52,192 |
0.00 |
3,173 |
5.84 |
|
| 2025-05-30 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
164,788 |
2.39 |
9,464 |
18.88 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
489,951 |
-3.64 |
27,476 |
3.06 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
33,289 |
0.00 |
1,973 |
-1.05 |
|
| 2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3,907 |
10.71 |
238 |
17.33 |
|
| 2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
19,585 |
77.40 |
1,191 |
87.70 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7,194 |
-59.90 |
426 |
-60.34 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
45,499 |
15.60 |
2,697 |
14.38 |
|
| 2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4,800 |
|
269 |
|
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,346,362 |
-4.31 |
131,584 |
2.35 |
|
| 2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
3,142 |
74.07 |
176 |
87.23 |
|
| 2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
580 |
-85.32 |
35 |
-84.51 |
|
| 2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
113,670 |
5.62 |
6,375 |
12.97 |
|
| 2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
15,723 |
-12.83 |
956 |
-7.73 |
|
| 2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
57,805 |
-4.42 |
3,514 |
1.15 |
|
| 2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2,888,300 |
0.00 |
161,976 |
6.96 |
|
| 2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
32,780 |
0.00 |
1,993 |
5.84 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
142,305 |
-12.93 |
7,980 |
-6.86 |
|
