14 Dana Amanah Tekemuka dengan HTROF / Hexatronic Group AB (publ) (OTCPK)

Hexatronic Group AB (publ)

US ˙ OTCPK ˙ SE0018040677

14 Dana Amanah Terkemuka dengan HTROF / Hexatronic Group AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HTROF / Hexatronic Group AB (publ). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				623,011	0.00	1,649	-18.94
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				74,057	0.00	202	-6.07
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				64,124	129.79	167	142.03
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				1,606,316	0.00	4,229	6.18
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				177,392	-54.69	579	-63.88
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				665,626	1,226.40	1,761	980.37
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				410,330	21.09	1,086	-1.90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,818	0.00	19	-5.26
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				2,589,193	3.67	6,851	-15.97
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				47,684	0.00	127	-19.23
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				8,370	0.00	23	-8.33
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				448,144	0.00	1,186	-18.95
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,047	0.00	16	7.14
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				88,035	16.53	234	-6.05

Other Listings

DE:02H0	€2.04
GB:HTROS
GB:0RDH	SEK22.73
SE:HTRO	SEK23.09

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