36 Reksa Dana Terbaik dengan HUGPF / Hugo Boss AG (OTCPK)

Hugo Boss AG
US ˙ OTCPK ˙ DE000A1PHFF7

36 Reksa Dana Terbaik dengan HUGPF / Hugo Boss AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HUGPF / Hugo Boss AG. 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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45,100 -36.98 2,079 -22.89
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 27,144 0.00 1,258 1.37
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -51 -68.12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12,702 -9.72 526 -20.30
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 141,499 -14.29 5,902 -23.69
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 172,645 0.00 7,201 -10.98
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,850 411
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 100,330 12.11 4,185 -0.19
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1,053 0.00 44 -10.20
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 14,632 610
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 18,739 -58.87 878 -76.16
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 377,016 -4.55 17,470 16.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,629 16.19 539 41.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 257,546 190.95 10,742 159.09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,700 -58.36 727 -49.27
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 12,080 -14.07 557 4.32
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 20,910 -10.74 866 -21.20
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 665,841 -0.46 27,772 -11.38
2025-08-21 NP USLUX - Holmes Macro Trends Fund 10,276 -16.29 476 2.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -68,816 -0.00 -3,189 21.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,250 32.04 2,514 60.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,108 -0.00 -978 21.95
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,924 -20.13 89 -2.20
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 28,219 -82.63 1,170 -84.64
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,218 -44.48 103 -43.96
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 2,448 0.00 113 1.80
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 87,237 -6.23 3,317 -22.43
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 290 0.00 13 18.18
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 32,799 1,537
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 44,000 0.00 2,039 21.89
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1,133 0.00 52 20.93
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 12,841 2.18 536 -9.01
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,700 -21.05 113 -59.42
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 54,751 11.69 2,082 -8.45
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 667 -92.65 28 -94.47
Other Listings
CH:018789679
IT:1BOSS € 41.88
DE:BOSS € 42.20
MX:BOSS N
GB:BOSSD
GB:0Q8F € 42.16
AT:BOSS
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