33 Reksa Dana Terbaik dengan ITRN / Ituran Location and Control Ltd. (NasdaqGS)

33 Reksa Dana Terbaik dengan ITRN / Ituran Location and Control Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ITRN / Ituran Location and Control Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	3,722	-4.49	144	2.86
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	45,810	0.00	1,774	7.13
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES	194,271	-12.35	6,982	-5.65
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	9,392	1,336.09	364	1,478.26
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	100		4
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	7,719	-13.16	277	26.48
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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	402,877	0.00	14,479	7.63
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class	23,414	50.42	892	36.87
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	6,200	0.00	240	7.14
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	5,021	26.63	180	36.36
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2,327	0.00	84	7.79
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	7,700	0.00	298	7.19
2025-08-27	NP	APPLX - Appleseed Fund Investor Class	35,000	16.67	1,356	25.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	15,974	-27.03	574	-21.37
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	-100.00	0	-100.00
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	310	0.00	11	22.22
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6,397	60.77	230	73.48
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class	6,691	9.85	255	-0.39
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES	20,122	-24.54	723	-18.76
2025-06-25	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares	166,033	-20.65	5,967	-14.59
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4,537	5.81	163	13.99
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	393	0.00	15	-12.50
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	27,906	449.33	1,063	400.94
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2,385	-1.77	92	5.75
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	1,947		75
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	853,735	0.00	30,683	7.64
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	69,223	0.00	2,681	7.11
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	366	0.00	13	8.33
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	12,748	-2.66	458	4.81
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	11,410	0.00	435	-9.01
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	4,728	91.49	183	105.62
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class	2,917	-30.50	105	-25.71