39 Reksa Dana Terbaik dengan HSHPF / Hill & Smith PLC (OTCPK)

Hill & Smith PLC
US ˙ OTCPK ˙ GB0004270301

39 Reksa Dana Terbaik dengan HSHPF / Hill & Smith PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HSHPF / Hill & Smith PLC. 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
(%)
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 454,196 10,836
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 45,898 1,095
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 60,989 49.52 1,501 62.16
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12,891 308
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22,347 -3.17 533 -6.49
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 19,361 -40.23 482 -38.91
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 9,376 -4.75 225 -6.64
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 45,044 12,880.98 1,075 13,325.00
2025-05-21 NP MBEQX - M International Equity Fund 2,129 0.00 48 -2.04
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 83,320 1,988
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 21,216 0.00 521 8.11
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 19,724 46.39 471 41.14
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 1,121,552 -0.54 26,962 -2.44
2025-07-30 NP FILFX - Strategic Advisers International 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 30,726 -13.03 767 -9.78
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15,560 -8.79 372 -10.60
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 45,029 -4.51 1,108 3.46
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 57,244 -2.71 1,408 5.47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,537 -41.60 88 -40.14
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 257,197 -6.57 6,183 -8.35
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 615,514 12.83 14,683 8.87
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,753 0.00 92 8.24
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 85,260 49.87 2,101 62.74
2025-07-28 NP VIOPX - International Opportunities Fund 57,751 -25.30 1,441 -23.47
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 717,459 0.21 17,683 8.81
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,500 156
2025-06-30 NP VINEX - Vanguard International Explorer 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 212,878 586.08 5,118 573.29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13,311 0.00 320 -2.15
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 380 0.00 9 0.00
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 36,533 1.86 872 -1.69
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 268,141 -2.47 6,446 -4.33
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 66,702 0.00 1,604 -1.90
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,162 -20.98 52 -23.88
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 502,975 -0.33 11,999 -3.83
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 181,954 20.56 4,374 18.28
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 63,149 -9.77 1,553 -2.20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 96,042 5.84 2,309 3.82
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 84,035 2.03 2,005 -1.57
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 1,870 0.00 47 2.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 35,003 0.00 841 -1.87
Other Listings
DE:7HL € 24.40
GB:HILS £ 2,140.00
GB:HILSl
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