53 Reksa Dana Terbaik dengan RY4C / Ryanair Holdings plc (XTRA)

Ryanair Holdings plc
DE ˙ XTRA ˙ IE00BYTBXV33
€ 23.67 ↓ -0.14 (-0.59%)
2025-09-05
BAHAGING PRESYO
53 Reksa Dana Terbaik dengan DE:RY4C / Ryanair Holdings plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RY4C / Ryanair Holdings 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
(%)
2025-08-25 NP QCVAX - Clearwater International Fund 213,568 1,117.67 6,043 1,616.48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12,329 349
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 46,849 1,329
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 341,325 9,656
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52,477 54.34 1,489 116.59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,929 83
2025-06-26 NP TRWAX - Transamerica International Equity A 606,800 14,284
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 370,903 0.00 10,521 40.36
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 108,000 2,542
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 315,525 0.00 8,373 21.14
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8,948 254
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,233 347
2025-08-29 NP JVANX - International Equity Index Trust NAV 30,317 860
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 197,580 -1.55 5,590 38.72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 488 14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,828 108
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 16,418 465
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,031,916 0.00 57,484 40.92
2025-05-29 NP AWSAX - INVESCO Global Core Equity Fund Class A 202,264 4,087
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,500 6.06 99 50.00
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 217,100 5,769
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 29,604 0.00 838 39.97
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1,212,754 34,310
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 160,320 0.00 4,536 40.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 98,648 2,798
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,117,397 26,599
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 818 23
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 27,075 768
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 22,065 182.88 446 229.63
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1,585,934 44,867
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 60,853 1,726
2025-08-26 NP NOIGX - Northern International Equity Fund 20,425 578
2025-06-26 NP FZILX - Fidelity ZERO 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 94,474 2,249
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 24,849,258 904.73 703,094 1,315.87
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 72,323 2,051
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 182,421 4,342
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 7,279 -36.91 42 35.48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 53,908 1,529
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,263 36
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 392,124 11,123
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21,293 604
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 77,398 2,195
2025-08-26 NP NOINX - Northern International Equity Index Fund 253,667 7,177
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 990,146 28,016
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 802,923 22,775
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 57,500 1,625
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 244,058 6,881
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 829,767 -0.30 23,475 40.50
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2,914,950 82,477
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1,869,630 44,506
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,392 96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 126,038 3,575
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 99,600 47.56 2,825 107.11
Other Listings
IE:RYA
MX:RYA1 N
GB:RYAI
GB:0RYA £ 2,067.00
US:RYAOF
GB:0RYAL
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