26 Reksa Dana Terbaik dengan TRIV / TriVascular Technologies, Inc. (NASDAQ)

26 Reksa Dana Terbaik dengan TRIV / TriVascular Technologies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TRIV / TriVascular Technologies, Inc.. 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 (%)
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	274,762	1.02	1,788	-23.96
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	135,045	-15.11	1,039	-20.40
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	185,529	58.39	1,325	73.53
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	123,505		882
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	31,539	-68.94	214	-62.39
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	1,769,483	0.00	10,887	-19.99
2025-07-28	NP	VIOPX - International Opportunities Fund	111,817	-11.19	758	7.22
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	31,638	-39.17	243	-42.96
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	65,160	1.30	400	-19.03
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1,408		11
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	369,858	-7.81	2,642	0.65
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	13,896	0.00	95	22.08
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	49,629	0.00	302	-21.00
2025-06-26	NP	DFCEX - Emerging Markets 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	783,888	7.73	4,770	-14.72
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	218,959	29.26	1,564	41.16
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	257,277	-32.49	1,674	-49.20
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	85,900		661
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	38,900	0.00	278	9.06
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	0	-100.00	0	-100.00
2025-08-25	NP	QCVAX - Clearwater International Fund	205,990	0.00	1,471	8.88
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	447,159	-4.98	2,751	-23.98
2025-03-25	NP	RAIIX - Rainier International Discovery Series Class I	342,709	-13.34	2,636	-18.72
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	776,690	-4.62	4,779	-23.70
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	1,919,643	0.00	11,811	-19.99
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	19,350		149
2025-04-25	NP	VCGEX - Emerging Economies Fund	62,386	-29.24	350	-56.41