4 Reksa Dana Terbaik dengan 3134 / Hamee Corp. (TSE)

4 Reksa Dana Terbaik dengan JP:3134 / Hamee Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:3134 / Hamee Corp.. 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	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	20,200	0.00	169	-0.59
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	94,959	2.14	794	2.06
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	61,008	-5.86	553	-3.66
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	598,053	-0.33	5,003	-0.46