39 Reksa Dana Terbaik dengan HLBBF / H. Lundbeck A/S (OTCPK)

39 Reksa Dana Terbaik dengan HLBBF / H. Lundbeck A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HLBBF / H. Lundbeck A/S. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	12,897	0.00	74	15.63
2025-04-18	NP	ANTSX - Nt International Small-mid Cap 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	226,368	-46.62	1,261	-52.34
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	382,224	0.00	2,196	14.03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,595,583	-2.86	7,636	-24.04
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	20,125	0.00	116	13.86
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4,982	0.00	28	0.00
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	220,804	0.00	1,057	-21.95
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	2,211,977	2.22	12,707	16.56
2025-07-25	NP	USIFX - International Fund Shares	206,227	-11.94	1,145	-12.27
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	230,983	0.00	1,415	-5.92
2025-04-18	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	13,277	238.35	74	204.17
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	3,615,781	0.00	17,303	-21.80
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	75,388	0.00	431	13.72
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	146,716	6.68	843	21.68
2025-08-15	NP	MBEQX - M International Equity Fund	8,387	0.00	48	4.35
2025-06-24	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	8,929	13.64	43	-12.50
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	2,027	0.00	10	-25.00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	69,288	12.35	398	28.39
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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	56,093	-6.91	268	-27.37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	12,218	-44.04	68	-44.63
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	45,361	0.00	217	-21.66
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	544,705	16.62	2,607	-8.82
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	16,769	-1.80	96	11.63
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	13,977		80
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	214,202	49.37	1,226	70.04
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2,203	452.13	13	500.00
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	6,680	35.97	41	29.03
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	28,300	-30.12	135	-45.34
2025-07-25	NP	USAWX - World Growth Fund Shares	56,345		313
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	8,541	0.00	47	0.00
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	1,283,159	0.00	6,141	-21.80
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	515,348	0.45	2,466	-21.54
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	3,249,218	0.00	15,549	-21.80
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	77,970	-2.22	371	-24.18
2025-07-29	NP	GIMFX - GMO Implementation Fund	35,952	0.00	200	-0.50
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	138,549	0.85	659	-21.76
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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	5,844	30.50	36	20.69
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	51,720	0.00	287	-0.35
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	1,181	42.12	7	40.00

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DE:LDBA	€ 5.66
GB:HLUNBC
AT:LUNB
DK:HLUN B	DKK 40.32

39 Reksa Dana Terbaik dengan HLBBF / H. Lundbeck A/S (OTCPK)

39 Reksa Dana Terbaik dengan HLBBF / H. Lundbeck A/S

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