47 Reksa Dana Terbaik dengan TYR / Toyo Tire Corporation (DB)

Toyo Tire Corporation
DE ˙ DB ˙ JP3610600003
€ 12.00 0.00 (0.00%)
2022-06-24
BAHAGING PRESYO
47 Reksa Dana Terbaik dengan DE:TYR / Toyo Tire Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TYR / Toyo Tire Corporation. 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
(%)
2025-06-25 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 2,740,500 -10.01 51,239 2.36
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 853,400 -3.11 18,078 11.74
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1,561,400 33,072
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65,140 122.02 1,218 152.49
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 2,800 16.67 52 33.33
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 43,400 0.00 920 15.43
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 349,900 7,411
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6,788 0.00 127 13.51
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 900 800.00 19 1,800.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 20,100 0.00 417 23.74
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 244,200 -2.75 4,566 10.61
2025-07-28 NP TIEUX - International Equity Fund 23,000 -5.74 475 15.89
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 61,400 252.87 1,148 305.30
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 48,810 0.00 911 13.59
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 32,700 15.96 691 33.14
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 1,021,967 12.68 21,646 29.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 32,000 0.00 598 13.90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 92,100 8.23 1,722 23.10
2025-08-26 NP NMIEX - Active M International Equity Fund 16,600 4.40 350 20.27
2025-08-29 NP JAJJX - International Value Trust NAV 72,600 -5.96 1,538 8.47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12,400 -63.10 263 -57.54
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 1,301,392 0.00 24,332 13.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,500 -40.00 31 -26.83
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,829,600 773.73 34,208 894.10
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 47,400 0.85 886 14.77
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 5,300 0.00 110 22.47
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,000 0.00 42 16.67
2025-07-25 NP USIFX - International Fund Shares 30,100 -37.94 625 -23.44
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 606,300 0.00 11,336 13.75
2025-06-30 NP VPACX - Vanguard Pacific 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 119,430 -0.99 2,233 12.61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 284,100 17.15 5,312 33.24
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 1,426,305 0.00 26,667 13.75
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 22,300 -2.19 417 11.23
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 443,234 -7.09 8,277 5.20
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 73,500 0.00 1,525 23.48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,100 -80.36 23 -76.60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29,900 -2.92 558 10.28
2025-07-29 NP GIMFX - GMO Implementation Fund 11,300 -65.65 235 -57.69
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 30,700 0.00 564 19.28
2025-06-26 NP DIHRX - International High Relative Profitability 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 29,000 11.54 542 26.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9,700 -29.20 201 -12.61
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 35,300 0.00 660 13.62
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 21,600 2.86 403 16.81
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,261,400 23.49 23,584 40.46
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 74,600 16.20 1,395 32.13
2025-08-15 NP MBEQX - M International Equity Fund 2,500 -35.90 53 -26.76
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 36,512 3,219.27 683 3,688.89
Other Listings
US:TOTTF
JP:5105 JP¥ 3,833.00
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