26 Reksa Dana Terbaik dengan TX / Ternium S.A. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TX / Ternium 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
(%) |
| 2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
939,276 |
6.80 |
28,272 |
3.17 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
3,000 |
0.00 |
87 |
-4.44 |
|
| 2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
41,955 |
0.00 |
1,259 |
-12.09 |
|
| 2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
10,217 |
4.31 |
280 |
-1.06 |
|
| 2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
24,795 |
0.00 |
716 |
-3.77 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
7,422 |
0.00 |
223 |
-3.46 |
|
| 2025-03-27 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
14,841 |
0.00 |
445 |
-12.06 |
|
| 2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
51,529 |
3.41 |
1,551 |
-0.06 |
|
| 2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
6,978 |
0.00 |
209 |
-12.18 |
|
| 2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
87,070 |
-0.57 |
2,384 |
-5.77 |
|
| 2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
83,046 |
0.00 |
2,397 |
-3.81 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
50,330 |
-21.69 |
1,378 |
-25.75 |
|
| 2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,180,696 |
0.00 |
34,075 |
-3.80 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,404 |
0.00 |
127 |
-3.79 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
54,891 |
-13.64 |
1,584 |
-16.89 |
|
| 2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
18,000 |
0.00 |
493 |
-5.38 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
21,284 |
0.48 |
583 |
-4.75 |
|
| 2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
87,570 |
-2.41 |
2,627 |
-14.15 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,540 |
0.00 |
44 |
-4.35 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
17,336 |
15.91 |
500 |
11.61 |
|
| 2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
8,275 |
0.00 |
248 |
-12.06 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
45,797 |
5.79 |
1,254 |
0.24 |
|
| 2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
50,949 |
50.31 |
1,470 |
44.69 |
|
| 2025-03-27 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
55,128 |
-3.77 |
1,654 |
-15.40 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1,095 |
0.00 |
33 |
-5.88 |
|
| 2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,982 |
0.00 |
89 |
-11.88 |
|
