9 Reksa Dana Terbaik dengan HALFF / HAL Trust (OTCPK)

HAL Trust

US ˙ OTCPK ˙ BMG455841020

9 Reksa Dana Terbaik dengan HALFF / HAL Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HALFF / HAL Trust. 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 (%)
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				37,541	-35.57	4,940	-31.63
2025-08-15	NP	MBEQX - M International Equity Fund				98	0.00	14	8.33
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund				4,345	0.00	621	12.09
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				3,624	31.88	477	40.00
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				877	0.00	115	6.48
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				513	0.00	73	12.31
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A				40,521	0.00	5,332	6.11
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A				644,459	0.00	84,808	6.11
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				287	0.00	38	5.71

Other Listings

NL:HAL	€ 143.20
GB:0K9V	€ 143.00
GB:HALA
DE:HA4	€ 141.60

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