10 Reksa Dana Terbaik dengan HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HESAY / Hermès International Société en commandite par actions - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | MLMIX - Global Core Portfolio Class I | 4,478 | 58.63 | 1,214 | 64.28 | ||||
| 2025-06-25 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 13,648 | 156.93 | 3,739 | 150.37 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 3,281 | 904 | ||||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 58 | -85.20 | 16 | -85.29 | ||||
| 2025-06-25 | NP | MNECX - Pro-Blend(R) Extended Term Series Class L | 30,903 | 155.99 | 8,465 | 149.48 | ||||
| 2025-06-25 | NP | MNCCX - Pro-Blend(R) Conservative Term Series Class L | 7,136 | 235.50 | 1,955 | 227.30 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) Maximum Term Series Class L | 28,103 | 180.83 | 7,698 | 173.76 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 10,586 | 2,900 | ||||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 1,539 | 424 | ||||||
| 2025-08-27 | NP | HSUAX - Rational Dynamic Brands Fund Class A Shares | 9,525 | 0.00 | 2,582 | 3.49 |
