19 Reksa Dana Terbaik dengan TDAAF / TX Group AG (OTCPK)

TX Group AG

US ˙ OTCPK ˙ CH0011178255

19 Reksa Dana Terbaik dengan TDAAF / TX Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TDAAF / TX Group AG. 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	JISAX - International Small Company Fund Class NAV				121	-50.21	30	-46.43
2025-03-31	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				102	-99.05	21	-98.37
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				1,489	294.96	334	530.19
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				12,506	0.59	2,813	10.53
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				709	-6.22	159	3.25
2025-08-29	NP	JAJDX - International Small Company Trust NAV				146	0.00	38	31.03
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				437	0.00	89	20.27
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				104		23
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				797	0.00	208	29.19
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund				377,500	0.00	98,643	29.16
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F				559	0.00	146	29.20
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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				24,801		5,579
2025-03-31	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				413	-98.97	85	-98.15
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				674	0.00	138	19.13
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				224		45
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				11,468	0.00	2,580	9.84
2025-03-31	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				55	-99.14	11	-98.48
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				163	0.00	41	8.11
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				184	0.00	46	7.14

Other Listings

GB:TXGNZ
CH:TXGN	CHF 194.20
GB:0QO9	CHF 196.73
DE:TAMN

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