29 Reksa Dana Terbaik dengan CA:BHC / Bausch Health Companies Inc. - 5.06% 2025-06-02
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:BHC / Bausch Health Companies Inc. - 5.06% 2025-06-02. 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
(%) |
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7,000 |
-6.67 |
47 |
-4.17 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
12,000 |
|
64 |
|
|
| 2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
7,175 |
-60.71 |
33 |
-75.00 |
|
| 2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
142,618 |
20.39 |
758 |
-13.67 |
|
| 2025-04-24 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
50,780 |
0.00 |
378 |
-11.29 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,630,863 |
0.27 |
17,542 |
3.12 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,425 |
0.00 |
16 |
6.67 |
|
| 2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
96,491 |
4.09 |
624 |
-16.47 |
|
| 2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
186 |
-31.11 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,683 |
-30.46 |
18 |
-32.00 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
122,881 |
0.00 |
651 |
-28.70 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
651,117 |
-1.35 |
3,451 |
-29.65 |
|
| 2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5,600 |
|
36 |
|
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
955,297 |
-9.12 |
5,079 |
-34.86 |
|
| 2025-04-29 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8,857 |
0.00 |
59 |
3.51 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,785 |
-90.43 |
8 |
-94.20 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,520 |
0.00 |
16 |
-42.31 |
|
| 2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
48,861 |
6.84 |
363 |
-13.57 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
44,300 |
0.00 |
295 |
2.79 |
|
| 2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
952,381 |
-76.19 |
6,343 |
-75.49 |
|
| 2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
70,000 |
0.00 |
466 |
3.10 |
|
| 2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
11,163 |
0.00 |
74 |
2.78 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,267,221 |
1.25 |
22,689 |
-27.42 |
|
| 2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
85,045 |
|
385 |
100.52 |
|
| 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
|
|
|
|
72,600 |
0.00 |
483 |
2.77 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4,660 |
-1.79 |
31 |
3.33 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
