37 Reksa Dana Terbaik dengan NHPEF / New Hope Corporation Limited (OTCPK)

37 Reksa Dana Terbaik dengan NHPEF / New Hope Corporation Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NHPEF / New Hope Corporation Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		692,100	0.00	1,685	4.66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		23,673	-44.31	57	-47.17
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		766,578	321.43	1,798	231.73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-545,103	-0.00	-1,327	4.65
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		39,322	0.00	92	-21.37
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		2,337,069	0.00	5,482	-21.31
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		264,300	-23.21	644	-19.62
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		34,700	0.00	81	-21.36
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		6,119,187	-1.24	14,355	-22.29
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		362,581	12.51	851	-11.46
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		140,723	0.00	341	4.60
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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		133,649	-6.40	398	-12.53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-256,591	90.22	-625	99.36
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		225,849	0.00	530	-21.40
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		698,101	96.56	1,638	54.73
2025-08-29	NP	JAJDX - International Small Company Trust NAV		23,547	0.00	57	5.56
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		121,982		286
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		501,416	26.07	1,202	20.82
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		7,157,071	-0.74	16,789	-21.90
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		60,300	0.00	141	-21.23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,818		-4
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,593,712	-20.98	3,739	-37.82
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		57,550	-70.66	135	-76.88
2025-08-15	NP	MBEQX - M International Equity Fund		27,710	0.00	67	4.69
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		17,076	15.80	40	-6.98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-152,210	25.92	-371	31.67
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		28,128	0.00	67	-4.29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,867		-7
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		140,659	-2.84	330	-23.67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-8,033	-0.00	-20	5.56
2025-06-30	NP	VPACX - Vanguard Pacific 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		608,933	-1.15	1,428	-22.22
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		164,632	48.82	491	26.94
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		4,117,752	-8.39	10,028	-4.13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-55,684	37.40	-136	43.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3,196		-8
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		13,135	0.00	32	-3.12
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		121,575	43.78	285	13.10

DE:OD8	€ 2.47
AU:NHC	A$ 4.46

37 Reksa Dana Terbaik dengan NHPEF / New Hope Corporation Limited (OTCPK)

37 Reksa Dana Terbaik dengan NHPEF / New Hope Corporation Limited

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