33 Reksa Dana Terbaik dengan TN2 / Technogym S.p.A. (DB)

33 Reksa Dana Terbaik dengan DE:TN2 / Technogym S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TN2 / Technogym S.p.A.. 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,979	-41.04	81	-33.06
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	1,097,784	-20.74	14,874	-10.31
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	220,130	-8.02	2,975	6.86
2025-06-30	NP	VINEX - Vanguard International Explorer 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	297,454	-63.07	4,019	-57.10
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	31,825	0.00	455	10.73
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	33,471	-3.66	450	11.11
2025-05-29	NP	ESMAX - INVESCO European Small Company Fund Class A	397,739	0.00	5,137	18.97
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	6,291		90
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	58,956	-3.48	793	11.38
2025-05-29	NP	IEGAX - INVESCO International Small Company Fund Class A	689,585	0.00	8,906	18.95
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	201,105	0.00	2,881	10.94
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	25,940	0.00	335	19.22
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	5,742	0.00	78	13.24
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	167,010		2,263
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	406,585	-9.56	5,494	5.07
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	12,668	165.69	171	210.91
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	323		4
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	-100.00	0	-100.00
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	83,925	-46.83	1,202	-41.02
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	166,384	-11.65	2,241	2.05
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	1,115,582	-3.80	15,984	6.72
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	99,420	-54.89	1,347	-48.29
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	40,379	-80.10	546	-79.17
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	13,163	-9.18	178	5.36
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6,625		90
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	1,858,024	-0.68	25,107	15.38
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	457,549	0.00	6,183	16.16
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	302,045	20.96	4,081	40.53
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	1,673		23
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A	687,245	0.00	9,287	16.16
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	241,429	3.53	3,262	20.28
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5,726	0.00	82	12.33
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	1,887		25

US:TCCHF
GB:TGYMM
GB:0RG1	€ 14.51
IT:TGYM	€ 14.48
MX:TGYM N

33 Reksa Dana Terbaik dengan TN2 / Technogym S.p.A. (DB)

33 Reksa Dana Terbaik dengan DE:TN2 / Technogym S.p.A.

Other Listings