17 Reksa Dana Terbaik dengan TQW / Tullow Oil plc (DB)

Tullow Oil plc

DE ˙ DB ˙ GB0001500809

€ 0.12 ↓ -0.00 (-3.50%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan DE:TQW / Tullow Oil plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TQW / Tullow Oil 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 (%)
2025-06-30	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				2,657,195	22.11	454	-6.60
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				514,211	-20.62	88	-39.58
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				16,724,946	0.00	2,855	-23.50
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A				5,391,166	108.34	1,206	52.27
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				92,600	0.00	16	-25.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				43,694	-42.48	8	-42.86
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				0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				46,125	0.00	10	11.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				0	-100.00	0	-100.00
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				10,078,167	0.22	2,198	6.18
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				3,831,215	-9.49	654	-30.72
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				4,509,267	0.00	861	0.12
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				13,780	0.00	3	0.00
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				2,723,645	0.00	465	-23.56
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares				2,501,982	-2.24	545	3.42
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				30,859	0.00	7	0.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				213,313	0.00	37	-23.40

Other Listings

GB:TLW	£ 10.90
US:TUWLF
GB:TLWL

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