19 Reksa Dana Terbaik dengan TRMD / TORM plc (WBAG)

TORM plc

AT ˙ WBAG ˙ GB00BZ3CNK81

€ 14.85 ↓ -0.12 (-0.77%)

2025-07-10
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan AT:TRMD / TORM plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:TRMD / TORM plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				396,231	5.41	6,604	-11.75
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,905	0.00	32	3.23
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1,478	0.00	24	-17.24
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				715,637	1.88	11,927	-14.72
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				198,795	0.00	3,313	-16.27
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				2,330	0.00	39	-7.32
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				22,581	0.00	378	-6.45
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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				53,920	0.00	862	-9.18
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				115,842	19.60	1,931	0.10
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				4,016	0.00	67	-16.46
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				26,995	6.16	449	-11.46
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				9,068	93.18	151	61.29
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class				2,913	0.00	47	-9.80
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				168,095	-5.55	2,801	-20.94
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				18,660	0.00	313	2.62
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				16,131	-3.11	268	-19.03
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A				2,210	0.00	37	-16.28
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				508,500	10.96	8,562	14.09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,357	-52.00	39	-55.17

Other Listings

GB:0RG4	DKK 145.60
US:TRMD	US$ 23.02
GB:TRMDAC
DE:1T4	€ 18.98
DK:TRMD A	DKK 135.85

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.