26 Reksa Dana Terbaik dengan AU:CMM / Capricorn Metals Ltd
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:CMM / Capricorn Metals Ltd. 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
(%) |
| 2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
175,894 |
|
1,106 |
|
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
165,176 |
0.00 |
1,045 |
32.99 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8,295 |
0.00 |
53 |
26.19 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,418,812 |
0.26 |
21,776 |
25.60 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
6,130,410 |
-7.32 |
39,048 |
16.10 |
|
| 2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
63,815 |
0.00 |
303 |
11.81 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
49,681 |
-48.20 |
294 |
-35.03 |
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
2,951,100 |
-5.65 |
18,797 |
18.20 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
20,854 |
-27.14 |
123 |
-8.21 |
|
| 2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
126,290 |
-17.13 |
748 |
2.33 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
246,602 |
|
1,564 |
|
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15,040 |
0.00 |
95 |
33.80 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
55,268 |
-16.53 |
353 |
5.06 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,228,399 |
15.38 |
7,268 |
44.88 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,450,386 |
27.21 |
32,247 |
59.74 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
14,475 |
0.00 |
92 |
26.03 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
18,555 |
-32.17 |
117 |
-10.00 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
334 |
-30.56 |
2 |
0.00 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
463,830 |
26.55 |
2,744 |
58.98 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
481,988 |
7.98 |
2,852 |
35.57 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
103,010 |
11.94 |
609 |
40.65 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,491,376 |
0.00 |
8,824 |
25.58 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
170,961 |
17.07 |
1,011 |
46.95 |
|
| 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
|
|
|
|
109,807 |
-6.92 |
687 |
14.88 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1,401,894 |
147.93 |
8,294 |
211.34 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
8,400 |
|
50 |
|
|
