21 Reksa Dana Terbaik dengan HPS.A / Hammond Power Solutions Inc. (TSX)

21 Reksa Dana Terbaik dengan CA:HPS.A / Hammond Power Solutions Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:HPS.A / Hammond Power Solutions Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	4,516	12.37	301	4.17
2025-03-25	NP	RAIIX - Rainier International Discovery Series Class I	17,996	-42.48	1,293	-52.31
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A	113,773	-4.16	10,480	66.92
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	161,804	24.94	10,774	15.75
2025-08-29	NP	JAJJX - International Value Trust NAV	9,196	-6.44	847	63.20
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3	0.00	0
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N	101,925	7.52	9,388	87.27
2025-03-26	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	18,472	-5.21	1,328	-21.39
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N	18,486	1.01	1,703	76.01
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	5,834	25.90	421	53.85
2025-04-18	NP	AIOIX - International Opportunities Fund Investor 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	21,449	-44.90	1,268	-67.91
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	200	0.00	14	27.27
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	3,100	72.22	285	198.95
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	730,120	0.00	67,251	74.18
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund	40,700	3.83	3,749	80.80
2025-08-29	NP	JAJDX - International Small Company Trust NAV	400	0.00	37	71.43
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	34,395	0.00	2,290	-7.36
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class	188,100	0.00	17,326	74.17
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	4,386		404
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	9,884		910
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class	32,500	-9.47	2,994	57.69

21 Reksa Dana Terbaik dengan HPS.A / Hammond Power Solutions Inc. (TSX)

21 Reksa Dana Terbaik dengan CA:HPS.A / Hammond Power Solutions Inc.

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