126 Dana Amanah Tekemuka dengan TS / Tenaris S.A. (BMV)

Tenaris S.A.
MX ˙ BMV ˙ LU0156801721
126 Dana Amanah Terkemuka dengan MX:TS / Tenaris S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:TS / Tenaris S.A.. 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
(%)
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 32,274 0.00 537 -12.11
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 101,644 0.00 1,695 -11.77
2025-08-19 NP RIFCX - International Developed Markets Fund 17,067 0.00 319 -4.50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,771 0.00 281 -11.67
2025-06-26 NP FIONX - Fidelity SAI 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 166,459 -23.12 2,776 -32.17
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 80,000 23.08 1,334 8.55
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 89 -2.20 2 0.00
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 3,268,175 -0.97 61,261 -5.14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,626 0.00 27 -10.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 63,568 0.00 1,058 -12.21
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 274,266 -2.41 4,573 -13.90
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3,679,087 0.00 61,349 -11.77
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 56,098 -9.77 940 -20.09
2025-07-28 NP VCIEX - International Equities Index Fund 36,603 -5.51 614 -15.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23,189 -355.92 -435 -345.20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -126,232 408.28 -2,105 348.61
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 77,701 0.00 1,519 3.55
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 973,822 -7.27 16,238 -18.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,673 -0.95 31 -6.06
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 179,434 1.00 2,992 -10.87
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27,295 -22.18 510 -25.69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,560 0.00 177 -11.56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,704 0.00 219 -4.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -304,956 -0.00 -5,716 -4.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,760 -0.00 -258 -4.46
2025-07-29 NP GIMFX - GMO Implementation Fund 30,620 -7.33 513 -17.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 447 72.59 8 60.00
2025-07-28 NP TIEUX - International Equity Fund 10,795 0.00 181 -10.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,300 0.00 343 -4.19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,321 -1.60 122 -14.18
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 20,000 0.00 335 -11.64
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 123,860 15.81 2,323 11.10
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 192,780 38.38 3,614 32.54
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 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 121,659 -11.52 2,037 -21.62
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,363,606 64.86 22,738 73.51
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 56,853 0.00 1,066 -4.23
2025-08-26 NP NOINX - Northern International Equity Index Fund 127,441 7.19 2,380 2.50
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 83,668 0.25 1,574 -3.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25,804 -6.16 484 -10.22
2025-07-28 NP VCSOX - International Socially Responsible Fund 60,135 7.28 1,008 -4.27
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 1,794 -62.68 34 -64.52
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 11,856 0.00 199 -11.61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 24,501 409
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 238,924 19.35 4,447 13.82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,055 -19.77 117 -29.52
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 22,734 0.00 444 3.50
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 110,841 37.12 1,848 21.02
2025-06-30 NP VGENX - Vanguard Energy 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 712,511 -1.18 11,881 -12.81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 663,098 -6.20 11,057 -17.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 276,374 0.00 5,181 -4.22
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 299,237 2.09 5,655 16.19
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 46,801 -14.22 779 -24.69
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 623,067 43.43 10,449 28.30
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36,487 -1.65 714 1.86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 913 0.00 15 -11.76
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 770,640 0.00 12,850 -11.77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 243 4
2025-07-28 NP VGLSX - Global Strategy Fund 6,795 0.00 114 -11.02
2025-06-26 NP FDVLX - Fidelity Value 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 1,516,900 -7.05 25,294 -17.99
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 169,489 0.00 2,826 -11.77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 37,048 -0.92 694 -5.06
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 138,090 -42.25 2,579 -44.82
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 77,726 8.18 1,296 -4.50
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 5,769 69.18 97 52.38
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 82,722 19.23 1,387 5.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -273 -5
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,102 0.00 69 -11.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -437 -8
2025-07-29 NP GOFIX - GMO Resources Fund Class III 425,760 -20.96 7,130 -30.00
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 6,725,422 35.72 112,789 21.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,844 -17.25 81 -27.27
2025-06-24 NP SWISX - Schwab International 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 253,549 4.61 4,228 -7.71
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 3,698 72
2025-06-26 NP USCGX - Capital Growth Fund 27,945 -1.76 466 -13.41
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,242 99
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,170 9.43 284 4.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -487 -9
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 61,340 0.00 1,150 -4.25
2025-07-25 NP MGRAX - MFS International Growth Fund A 4,536,997 1.43 76,088 -9.48
2025-06-24 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 67,702 6.16 1,129 -6.39
2025-06-26 NP FITFX - Fidelity Flex 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 42,598 3.78 710 -8.39
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 70,976 0.00 1,330 -4.18
2025-08-15 NP MBEQX - M International Equity Fund 1,807 0.00 34 -5.71
2025-06-26 NP TRWAX - Transamerica International Equity A 1,481,700 25.60 24,649 10.56
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 96,377 0.00 1,813 -3.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,633 2.98 61 -9.09
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8,768 -5.43 164 -9.39
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 5,447,242 -11.44 90,832 -21.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -238 -4
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 417,015 0.00 6,954 -11.78
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 3,532,946 -1.39 58,912 -13.00
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 854,636 3.67 14,251 -8.53
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 285,374 4,786
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 75,506 0.00 1,431 -1.17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 64,500 189.24 1,076 155.34
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,067 134
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 20,000 0.00 375 -4.35
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 14,205 39.88 278 45.03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18,021 -10.65 300 -21.73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 66,680 -38.75 1,250 -41.36
2025-07-24 NP FSPSX - Fidelity 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 1,351,322 5.04 22,631 -6.96
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,492 30.27 47 30.56
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 62,780 -5.99 1,047 -17.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 80 -12.09 1 0.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 22,722 -5.21 426 -9.38
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 6,000 17.65 112 13.13
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 863,832 28.14 14,467 13.50
2025-08-26 NP WIEFX - Walden International Equity Fund 88,400 0.00 1,657 -4.16
2025-06-18 NP RGEAX - Global Equity Fund Class A 21,719 0.00 361 -12.17
2025-06-25 NP PIEQX - T. Rowe Price International Equity 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 31,776 5.49 530 -7.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,273 -315.40 -24 -309.09
2025-06-26 NP FHLFX - Fidelity Series 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 13,916 10.85 232 -2.11
2025-04-24 NP USAWX - World Growth Fund Shares 20,309 -4.13 384 -5.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,219 -10.78 885 -14.49
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 89,722 5.21 1,496 22.72
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,006 23.67 131 19.09
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 15,013 5.83 250 -6.72
2025-04-24 NP USIFX - International Fund Shares 142,608 10.54 2,696 8.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -137,705 39.27 -2,581 33.45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24,469 -5.18 410 -16.02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 37,012 0.00 620 -11.44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 119,122 90,143.94 2,233 111,500.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 96,604 21.54 1,619 8.44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,957 -29.26 112 -31.71
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
Other Listings
IT:TEN €15.44
DE:TW10 €15.36
US:TNRSF
GB:TENM
GB:0HXB
BG:TW10
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