32 Dana Amanah Tekemuka dengan TS / Tenaris S.A. - Depositary Receipt (Common Stock) (NYSE)

32 Dana Amanah Terkemuka dengan TS / Tenaris S.A. - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TS / Tenaris S.A. - Depositary Receipt (Common Stock). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	12,589	0.00	421	-11.55
2025-07-29	NP	GIMFX - GMO Implementation Fund	22,997	-26.81	769	-35.32
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	13,804	0.00	460	-11.73
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class	7,000	-41.67	233	-48.45
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A	25,000	-58.33	832	-63.19
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	1,370,100	-1.10	45,611	-12.63
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	17,929	-2.52	671	-6.82
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	1,799,628	-1.18	59,910	-12.70
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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	341,502	0.00	12,772	-4.37
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	106	0.00	4	0.00
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class	4,090	9.04	153	4.11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	10,555	-25.79	353	-34.39
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	7	0.00	0
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	1,435	0.00	48	-12.96
2025-08-27	NP	RYEIX - Energy Fund Investor Class	3,491	-2.46	131	-6.47
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	1,455	0.00	48	-11.11
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	49,305	-0.13	1,844	-4.46
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	220,271	-25.94	7,333	-34.57
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	655,294	-1.76	24,508	-6.06
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	25,031	18.84	936	13.73
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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	506,749	0.00	18,952	-4.37
2025-07-25	NP	AIWEX - World Energy Fund Institutional	4,383	0.00	147	-11.52
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	2,385	-0.46	79	-12.22
2025-08-15	NP	MBEQX - M International Equity Fund	582	0.00	22	-4.55
2025-03-31	NP	APITX - Yorktown Growth Fund Class L Shares	11,300	0.00	426	14.56
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	4,632	-9.30	173	-13.07
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	96,792	0.00	3,222	-11.65
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	250,032	-8.17	8,324	-18.86
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class	1,959	74.13	65	54.76
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	1,830	0.00	61	-11.59
2025-06-25	NP	PRLAX - T. Rowe Price Latin America 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	88,182	0.00	2,936	-11.65
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	11,390	-53.38	381	-58.87

32 Dana Amanah Tekemuka dengan TS / Tenaris S.A. - Depositary Receipt (Common Stock) (NYSE)

32 Dana Amanah Terkemuka dengan TS / Tenaris S.A. - Depositary Receipt (Common Stock)

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