39 Reksa Dana Terbaik dengan TMRA / Tomra Systems ASA (DB)

Tomra Systems ASA
DE ˙ DB ˙ NO0012470089
€ 13.10 ↑0.32 (2.50%)
2025-09-05
BAHAGING PRESYO
39 Reksa Dana Terbaik dengan DE:TMRA / Tomra Systems ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TMRA / Tomra Systems ASA. 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
(%)
2025-07-30 NP FILFX - Strategic Advisers International 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 10,072 -72.39 150 -72.48
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 211,370 -32.16 3,340 -27.11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 97 0.00 2 0.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 34,601 33.81 540 46.34
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 59,145 0.00 918 8.78
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 528,724 19.18 8,342 27.21
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 2,101,093 2.08 32,795 11.59
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 3,328,174 1.16 52,510 7.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 99 2
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 773,573 -36.11 12,205 -31.81
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 45,197 0.00 713 6.74
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 353 24.73 5 25.00
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 246,000 -16.89 3,840 -9.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -129,527 -1.94 -2,022 7.21
2025-06-26 NP SVBAX - Balanced Fund Class A 593,007 -0.69 9,356 6.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 125,377 93.26 1,957 111.23
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,846 0.00 91 9.64
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 96,069 0.00 1,516 6.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 348 5
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 41,239 8.61 644 14.59
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 35,992 8.37 568 15.71
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 84,382 0.00 1,318 5.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,636 -0.00 -135 8.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 385 6
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 19,640 -7.88 307 0.66
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 18,775 -9.90 296 -3.90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 158 2
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 395,776 -2.57 6,244 4.00
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 98,384 1.14 1,537 6.59
2025-08-15 NP MBEQX - M International Equity Fund 1,776 0.00 28 8.00
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 751,532 -7.74 11,857 -1.51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 60,955 -4.56 952 0.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -349 3.25 -5 25.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 238 4
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 2,574 0.00 38 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -31,613 -0.00 -493 9.31
2025-05-23 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 410,534 -46.86 5,861 -41.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,789 16.70 -309 27.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 56,193 -20.34 887 -46.34
Other Listings
US:TMRAF
GB:TOMO
GB:0KV7 NOK 149.95
NO:TOM
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