55 Reksa Dana Terbaik dengan TATYF / Tate & Lyle plc (OTCPK)

Tate & Lyle plc
US ˙ OTCPK ˙ GB00BP92CJ43

55 Reksa Dana Terbaik dengan TATYF / Tate & Lyle plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TATYF / Tate & Lyle plc. 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
(%)
2025-03-31 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 63,783 0.00 520 -15.75
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 21,874 -48.46 178 -56.59
2025-06-30 NP VINEX - Vanguard International Explorer 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 573,767 41.05 4,276 28.99
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 502,788 2.59 3,747 -6.21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 103,717 -5.82 771 -14.05
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 395,277 -5.00 2,945 3.04
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 117,731 7.40 879 -1.79
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 146,499 979
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,655 -61
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 104,357 -68.91 698 -74.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 18,352 55.47 137 41.67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 114,802 38.45 856 26.67
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 95,117 0.00 673 5.98
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 3,285,364 1.30 23,302 7.38
2025-06-26 NP FISMX - Fidelity 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 3,640,843 0.00 27,075 -8.78
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 263,578 -5.38 1,964 -13.52
2025-08-29 NP JAJDX - International Small Company Trust NAV 16,269 0.00 115 6.48
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 11,535 0.00 86 8.86
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 15,729 -84.67 117 -87.16
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4,905,801 39.94 36,563 27.94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 94,500 704
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 90,502 0.00 675 -8.29
2025-08-19 NP RIFCX - International Developed Markets Fund 37,223 24.32 264 31.50
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 72,620 543
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 1,769,112 -73.16 14,422 -77.38
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 94,253 37.10 702 25.36
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 171,267 0.00 1,274 -8.81
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,046 -80.40 60 -84.00
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 271,069 -73.13 2,210 -77.36
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 69,456 0.00 566 -15.65
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 5,307,427 -0.41 39,556 -8.94
2025-05-30 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 95,294 -62.33 637 -69.03
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 194,817 -15.58 1,453 -22.63
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,215,909 -23.62 16,515 -30.17
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 834,929 17.71 6,223 7.63
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 173,384 -2.33 1,229 3.63
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 27,820 0.00 207 8.38
2025-08-26 NP NMIEX - Active M International Equity Fund 88,191 14.62 625 21.60
2025-08-15 NP MBEQX - M International Equity Fund 15,180 0.00 108 5.94
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 1,227,584 -7.68 9,149 -15.58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 327,423 -1.63 2,440 -10.06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 135,535 -38.59 1,011 -43.76
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 369,294 -2.04 2,618 3.89
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 546,514 36.59 3,875 44.91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 17,173 -50.00 128 -45.53
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 693,162 -4.62 5,166 -12.80
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 622,250 4,636
2025-07-28 NP VIOPX - International Opportunities Fund 143,337 -9.01 1,068 -1.39
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 3,825,631 28,512
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 687 -86.44 5 -90.24
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 1,188,782 -9.80 8,860 -17.53
2025-06-18 NP RGEAX - Global Equity Fund Class A 206,950 30.86 1,544 19.89
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 480,888 -14.62 3,920 -28.03
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 4,241 80.93 35 54.55
2025-07-25 NP USIFX - International Fund Shares 246,638 23.76 1,840 34.70
Other Listings
GB:TATE £ 512.00
DE:TLYB € 5.96
GB:TATEL
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