137 Dana Amanah Tekemuka dengan IS5 / International Seaways, Inc. (DB)

International Seaways, Inc.
DE ˙ DB ˙ MHY410531021
€20.63 0.00 (0.00%)
2015-12-07
HARGA SAHAM
137 Dana Amanah Terkemuka dengan DE:IS5 / International Seaways, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:IS5 / International Seaways, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,198 0.00 299 9.93
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 13,318 -11.32 486 -2.61
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,788 -14.59 910 -25.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,743 -4.93 1,689 -17.08
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 140 0.72 5 -20.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 7,921 17.85 269 2.68
2025-06-26 NP DFVEX - U.s. Vector 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 37,593 0.00 1,277 -12.84
2025-08-26 NP TLSTX - Stock Index Fund 275 13,650.00 10
2025-07-28 NP AVUVX - Avantis U.S. 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 92,495 27.81 3,427 42.04
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39,180 -5.14 1,331 -17.29
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20,216 0.00 737 9.84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,111 0.00 77 10.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,160 -13.25 80 -2.44
2025-06-24 NP SFSNX - Schwab Fundamental US 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 30,272 54.44 1,028 34.73
2025-07-23 NP CFSLX - Column Small Cap Fund 6,146 0.00 228 11.27
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30,500 17.76 1,130 30.94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 76,880 -5.53 2,848 5.01
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 11,147 16.76 407 28.48
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29,392 -2.42 1,072 7.20
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 77,603 0.00 2,831 9.86
2025-06-26 NP DFSTX - U.s. Small Cap 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 271,081 0.00 9,206 -12.81
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,879 311.35 129 258.33
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 62,387 -58.63 2,071 -61.78
2025-06-26 NP USMIX - Extended Market Index Fund 4,732 -2.67 161 -15.34
2025-06-26 NP DFSVX - U.s. 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 711,322 -8.19 24,156 -19.95
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,344 -0.48 304 9.35
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,567 -8.93 313 0.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,464 0.00 202 10.99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 415 -30.37 14 -39.13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -13.33 1 0.00
2025-07-24 NP FSKAX - Fidelity Total Market 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 74,982 0.71 2,778 11.97
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,894 61.30 434 77.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 239 0.00 9 14.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 208 0.00 8 16.67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14,456 42.49 527 56.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 -0.52 7 -14.29
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45,700 24.52 1,667 36.86
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 3,768 11.55 137 22.32
2025-07-24 NP FSMAX - Fidelity Extended Market 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 221,078 0.44 8,191 11.66
2025-06-26 NP DFFVX - U.S. Targeted 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 393,692 -10.93 13,370 -22.34
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 366,320 -3.06 13,363 6.52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,399 15.07 163 27.56
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29,624 7.15 1,081 17.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,635 1.24 680 11.13
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,205 -2.87 618 -15.34
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 53,272 42.25 1,943 56.32
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100.00 0 -100.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,151 -11.77 71 -18.39
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6,513 776.58 221 689.29
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 118,805 5.32 4,035 -8.17
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 44,169 0.36 1,611 10.27
2025-07-28 NP AVUSX - Avantis U.S. 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 3,462 0.00 128 11.30
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 383,091 -22.11 13,975 -14.41
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 203,413 8.63 7,536 20.75
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 24,696 -10.85 901 -2.07
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,710 -7.21 156 -14.29
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 206,600 -2.36 7,016 -14.86
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 657,095 248.07 23,971 253.33
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 259,626 -42.40 9,471 -36.71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,044 18.10 38 31.03
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,922 479
2025-08-27 NP VBINX - Vanguard Balanced 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 28,563 0.00 1,042 9.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,309 2.36 704 12.46
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 1,377 -1.64 50 8.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,528 0.00 205 10.87
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 58,890 11.49 2,182 23.92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,656 -2.31 279 7.31
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,005 -67.83 37 -77.02
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 160,459 -10.86 5,854 -2.06
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 60,729 -17.51 2,062 -28.08
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 18,492 -0.57 628 -13.40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,825 4.13 103 14.44
2025-07-28 NP VVSCX - Small Cap Value Fund 16,756 -15.66 621 -6.34
2025-06-26 NP DFSCX - U.s. Micro Cap 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 201,031 -21.61 6,827 -31.65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 672 0.00 25 9.09
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 67,341 0.00 2,287 -12.81
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 545 -72.75 20 -71.21
2025-08-27 NP VEXMX - Vanguard Extended Market 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 624,232 -0.79 22,772 9.01
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 262,202 6.14 9,565 16.63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 65 -10.96 2 0.00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,872 0.00 68 9.68
2025-07-29 NP VENAX - Vanguard Energy 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 229,328 -6.58 8,497 3.85
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 100,538 1.88 3,414 -11.16
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 8,580 6.85 313 17.29
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,598 -39.51 168 -33.73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 430 34.38 16 50.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,409 -95.40 211 -96.67
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,180 0.00 118 11.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 328 0.00 12 10.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,922 2.97 216 13.68
2025-06-26 NP FSSNX - Fidelity Small Cap 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 413,869 2.37 14,055 -10.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 329 0.00 12 20.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,627 39.97 351 -13.55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,151 33.76 188 47.24
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 23,408 -5.08 854 4.28
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 11,920 0.00 405 -12.93
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 20,823 -1.42 760 8.27
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 19,219 -7.69 653 -19.51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,885 -46.96 69 -41.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,220 0.00 45 12.50
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28,815 0.00 1,068 11.15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 737 27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,061 0.00 39 11.43
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25,998 -40.78 948 -34.93
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10,670 389
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 414 -40.09 15 -34.78
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 60,730 -20.37 2,215 -12.49
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 789,560 201.59 29,253 235.28
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,240 -17.41 118 -9.23
2025-08-27 NP NAESX - Vanguard Small-Cap 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 572,743 -1.67 20,894 8.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 115 -69.09 4 -66.67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6,244 -35.48 228 -29.28
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 1,509,125 3.63 55,053 13.87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,208 0.00 445 9.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 811 1.76 30 11.54
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 5,000 0.00 182 9.64
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 47,341 0.00 1,754 11.16
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 704,750 0.00 26,111 11.16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,458 0.00 219 -12.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,867 0.00 1,456 -12.82
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 100 -47.37 4 -50.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13,096 3,578.65 445 2,236.84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29,639 1.16 1,007 -11.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,666 -47.09 97 -41.92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 -2.08 3 0.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 39,557 32.35 1,443 45.46
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 2,761 -27.89 92 -38.26
2025-07-28 NP VCSLX - Small Cap Index Fund 18,267 16.84 677 29.75
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7,644 0.00 279 9.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 0.00 2 100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 -0.97 7 16.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,396 -5.14 115 -17.27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 287 -48.29 10 -44.44
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 44,467 38.59 1,510 20.90
Other Listings
US:INSW USD46.79
MX:INSW N
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