32 Reksa Dana Terbaik dengan TS / Tenaris S.A. - Depositary Receipt (Common Stock) (NYSE)

Tenaris S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US88031M1099

32 Reksa Dana Terbaik dengan TS / Tenaris S.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TS / Tenaris S.A. - Depositary Receipt (Common Stock). 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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,589 0.00 421 -11.55
2025-07-29 NP GIMFX - GMO Implementation Fund 22,997 -26.81 769 -35.32
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 13,804 0.00 460 -11.73
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 7,000 -41.67 233 -48.45
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 25,000 -58.33 832 -63.19
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 1,370,100 -1.10 45,611 -12.63
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 17,929 -2.52 671 -6.82
2025-06-30 NP VGENX - Vanguard Energy 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 1,799,628 -1.18 59,910 -12.70
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 341,502 0.00 12,772 -4.37
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 106 0.00 4 0.00
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 4,090 9.04 153 4.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,555 -25.79 353 -34.39
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 7 0.00 0
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 1,435 0.00 48 -12.96
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,491 -2.46 131 -6.47
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 1,455 0.00 48 -11.11
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 49,305 -0.13 1,844 -4.46
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 220,271 -25.94 7,333 -34.57
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 655,294 -1.76 24,508 -6.06
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 25,031 18.84 936 13.73
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 506,749 0.00 18,952 -4.37
2025-07-25 NP AIWEX - World Energy Fund Institutional 4,383 0.00 147 -11.52
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,385 -0.46 79 -12.22
2025-08-15 NP MBEQX - M International Equity Fund 582 0.00 22 -4.55
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 11,300 0.00 426 14.56
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,632 -9.30 173 -13.07
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 96,792 0.00 3,222 -11.65
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 250,032 -8.17 8,324 -18.86
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1,959 74.13 65 54.76
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 1,830 0.00 61 -11.59
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 88,182 0.00 2,936 -11.65
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 11,390 -53.38 381 -58.87
Other Listings
DE:TW1 € 30.40
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