127 Reksa Dana Terbaik dengan RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock) (DB)

Ryanair Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7835132033
€ 54.50 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
127 Reksa Dana Terbaik dengan DE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RY4D / Ryanair Holdings plc - Depositary Receipt (Common Stock). 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
(%)
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4,563,766 5.20 253,745 20.53
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1,701 74.10 81 80.00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 70,348 -4.97 4,057 29.34
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 15,500 -34.04 862 -24.47
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 59,277 -16.48 2,837 -14.40
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 268,905 0.00 15,508 36.11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 79,691 -0.15 3,814 2.36
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 465,869 -24.44 26,867 2.85
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 148,162 8,545
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,862 -36.34 328 -34.79
2025-08-22 NP FFIDX - Fidelity 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 273,100 0.00 15,750 36.11
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 43,400 9.87 2,077 12.64
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 263,793 3.35 15,213 40.66
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 15,208,418 0.00 877,069 36.11
2025-08-29 NP JAJGX - Global Trust NAV 85,709 8.86 4,943 48.19
2025-06-30 NP VTRIX - Vanguard International Value 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 2,599,271 -31.37 124,401 -29.65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 44,414 3.63 2,126 6.20
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 68,000 0.00 3,922 36.10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22,384 0.00 1,291 36.08
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 360,750 -9.73 20,804 22.86
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 100,821 -12.29 5,814 19.38
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 39,700 0.00 2,289 36.09
2025-06-26 NP MSTFX - Morningstar International Equity Fund 66,927 0.15 3,203 2.66
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 260,055 -6.81 14,997 26.85
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 536,150 4.16 29,810 19.33
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 6,495 0.00 375 36.00
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 36,065 -50.16 2,080 -32.19
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 62,295 3,593
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,581,006 -48.94 91,177 -30.51
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 1,323,812 55.09 63,358 58.97
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 37,901 11.62 2,186 51.95
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 61,700 56.20 3,558 112.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,071 -30.14 913 -28.41
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 43,000 -54.12 2,480 -37.56
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 79,196 -28.61 3,356 -30.61
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 135,060 -7.56 7,509 5.91
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 67,832 35.95 3,771 55.76
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 130,818 2.02 7,544 38.86
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 38,942 48.36 1,864 52.08
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1,596 -6.12 76 -3.80
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 10,545 2.93 586 17.91
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 48,472 0.00 2,320 2.47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30,279 9.58 1,746 49.23
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 105,663 9.22 5,875 25.14
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 77,251 7.58 4,455 46.45
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 14,600 812
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 210,331 10,066
2025-03-31 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 528,190 21.47 24,661 28.14
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 52,497 -9.48 2,224 -12.03
2025-06-26 NP FDIVX - Fidelity Diversified 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 557,650 -15.43 26,689 -13.31
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 65,500 3,777
2025-07-24 NP FDGRX - Fidelity Growth Company 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 54,973 0.25 3,056 14.84
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,981 49.64 979 103.96
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 16,567 -3.98 921 10.04
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7,929 -2.04 457 33.63
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 254,430 -23.26 10,780 -25.40
2025-08-19 NP RIFCX - International Developed Markets Fund 14,820 -7.62 855 25.77
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 43,750 0.00 2,523 36.16
2025-07-24 NP FSRFX - Transportation Portfolio 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 44,185 -6.36 2,457 7.30
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 22,775 0.00 1,090 2.54
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 117,986 18.09 6,804 60.74
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 50,400 -27.48 2,907 -1.29
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1,012,329 -3.64 58,381 31.16
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 704,800 3.04 33,732 5.62
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 41,216 -62.93 2,377 -49.55
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 178,629 50.09 10,302 104.30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 908 2.25 43 4.88
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 197,400 -8.86 11,384 24.05
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 129,980 -9.07 6,221 -6.79
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 12,862,680 -8.29 741,791 24.83
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 46,647 0.82 2,594 15.50
2025-08-22 NP FCNTX - Fidelity Contrafund 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 828,371 54.00 47,772 109.62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,340,542 0.00 192,649 36.11
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 69,785 -15.70 3,340 -13.61
2025-03-31 NP FWWFX - Fidelity Worldwide 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 183,250 0.00 8,556 5.49
2025-07-25 NP ABIAX - AB International Value Fund Class A 30,565 -3.56 1,699 10.47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,558,616 -0.08 309,059 14.48
2025-07-29 NP JHGEX - Global Equity Fund Class A 219,803 21.68 12,221 39.41
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 850,782 34.39 49,065 82.92
2025-06-18 NP RGEAX - Global Equity Fund Class A 45,899 -9.16 2,197 -6.91
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 637 -13.57 30 -11.76
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,437 -21.65 83 6.49
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 58,976 7.95 2,862 18.95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 47,671 1,346.77 2,749 1,346.84
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 24,734 -12.43 1,200 -3.46
2025-03-31 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 43,526 16.59 2,032 23.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 165,365 -17.41 9,537 12.41
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 251,813 110.44 12,052 115.74
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,507,420 -3.27 83,813 10.83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,087,894 0.00 62,739 36.11
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 4,627 216
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1,064,852 -29.51 61,410 -4.06
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 552 0.00 26 4.00
2025-06-26 NP FINVX - Fidelity Series International Value 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 1,534,000 1.15 73,417 3.68
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 187,184 12.89 10,795 53.65
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 602,522 0.00 34,747 36.11
2025-08-05 NP HISIX - International Equity Fund 23,219 1,339
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 355,000 7.80 20,473 46.73
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 31,810 -50.44 1,522 -49.22
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 10,325,981 -2.29 574,125 11.95
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 52,502 -14.63 2,513 -12.50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 49,451 -18.43 2,749 -6.56
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 138,567 0.00 6,632 2.50
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 302,862 -21.96 12,832 -24.14
2025-06-26 NP FIVLX - Fidelity International Value 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 200,400 14.06 9,591 16.92
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 406,716 -27.71 22,613 -17.18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,432 499
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 339,232 9.85 18,861 25.85
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 241,600 0.00 13,933 36.12
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 8,270,312 3.11 476,949 40.34
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 89,750 -27.47 4,990 -16.90
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 185,819 -16.84 8,893 -14.75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,178,783 -5.73 125,650 28.31
2025-08-27 NP OAIEX - Optimum International Fund Class A 207,340 11.21 11,957 51.37
2025-08-15 NP FMIJX - International Fund Investor Class 2,475,000 -17.50 142,733 12.29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 34,800 1,935
2025-03-27 NP TRWAX - Transamerica International Equity A 403,330 -5.59 18,831 -0.41
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 223,972 -20.79 10,719 -18.80
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1,158,368 1.18 55,439 3.72
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 16,068 -16.75 681 -19.14
2025-04-28 NP GIMFX - GMO Implementation Fund 54,169 -9.17 2,629 0.08
2025-07-25 NP MRSAX - MFS Research International Fund A 1,944,097 -3.41 108,092 10.66
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 3,441,065 0.00 198,446 36.11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 64,486 -8.26 3,086 -5.97
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 13,529 14.44 647 17.42
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 9,400 523
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,536 8.89 435 48.12
Other Listings
US:RYAAY US$ 60.51
GB:0A2U
MX:RYAAY N
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