36 Reksa Dana Terbaik dengan TGC / TGS ASA (DB)

TGS ASA
DE ˙ DB ˙ NO0003078800
€ 6.66 ↓ -0.01 (-0.15%)
2025-09-05
BAHAGING PRESYO
36 Reksa Dana Terbaik dengan DE:TGC / TGS ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TGC / TGS ASA. 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
(%)
2025-06-26 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 1,137,149 0.00 8,411 -26.82
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 34,874 12.05 258 -18.15
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 3,163,729 -7.68 23,596 -31.58
2025-08-15 NP MBEQX - M International Equity Fund 6,835 33.78 58 20.83
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 609,017 -7.42 4,542 -31.39
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 42,230 83.74 347 57.01
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 200,949 -8.72 1,499 -44.33
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 623,760 -8.37 4,652 -32.10
2025-04-24 NP USAWX - World Growth Fund Shares 24,718 0.00 239 -1.65
2025-06-26 NP FNORX - Fidelity Nordic 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 79,300 0.00 587 -26.84
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 51,813 -14.55 440 -23.34
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,915 63.12 25 14.29
2025-07-24 NP FNARX - Natural Resources 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 441,222 34.39 3,631 15.20
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 47,233 -2.42 352 -27.72
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 6,838 81.09 56 55.56
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 400,000 8.11 2,959 -20.89
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 72,982 18,661.44 540 17,866.67
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 20,336 0.00 193 -5.42
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 123,497 42.90 1,016 21.82
2025-06-26 NP FDVLX - Fidelity 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 1,968,000 8.36 14,557 -20.70
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 31,495 -60.77 317 -71.19
2025-06-26 NP DFALX - Large Cap International 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 94,327 0.00 704 -25.92
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 85,343 -33.22 728 -39.93
2025-07-29 NP GOFIX - GMO Resources Fund Class III 340,194 66.45 2,799 41.81
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 508,525 0.00 3,793 -25.89
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 13,876 -7.96 103 -31.79
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 454,336 23.67 3,389 -8.36
2025-07-29 NP GIMFX - GMO Implementation Fund 17,149 94.12 141 65.88
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 81,060 8.41 600 -20.66
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 2,717,764 -0.57 20,270 -26.31
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 26,158 73.48 197 -16.95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 54,412 -2.90 402 -28.98
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,929 0.00 37 -5.13
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 86,996 0.00 643 -26.85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25,920 0.00 193 -25.77
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 1,741,849 1.72 14,862 -8.50
Other Listings
GB:TGSo
CH:TGC
US:TGSNF
GB:0MSJ NOK 76.62
NO:TGS
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