27 Reksa Dana Terbaik dengan CA:WDO / Wesdome Gold Mines Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:WDO / Wesdome Gold Mines 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
(%) |
| 2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
8,783 |
22.19 |
108 |
52.11 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
37,404 |
|
501 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6,200 |
-20.51 |
86 |
-6.52 |
|
| 2025-04-01 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2,521,607 |
0.00 |
24,915 |
12.77 |
|
| 2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
328,317 |
38.48 |
4,362 |
83.16 |
|
| 2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
636,000 |
-29.80 |
8,860 |
-17.90 |
|
| 2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
57,000 |
0.00 |
795 |
16.94 |
|
| 2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1,765,976 |
1.41 |
23,459 |
34.13 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,393 |
-68.77 |
66 |
-61.18 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
25,200 |
|
335 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
70,603 |
0.00 |
869 |
24.53 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
14,300 |
|
199 |
|
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
9,040 |
-46.81 |
126 |
-38.12 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
79,316 |
-24.37 |
1,054 |
0.00 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7,661 |
-40.89 |
102 |
-22.31 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
648,755 |
4.12 |
7,981 |
29.65 |
|
| 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
|
|
|
|
39,500 |
0.00 |
549 |
16.81 |
|
| 2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
415,000 |
0.00 |
5,513 |
32.28 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
6,424 |
|
79 |
|
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
130 |
-30.48 |
2 |
-50.00 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
14,137 |
0.00 |
188 |
32.62 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6,800 |
0.00 |
90 |
32.35 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4,720 |
33.82 |
66 |
54.76 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1,016,674 |
-39.88 |
14,163 |
-29.69 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
543,002 |
-4.62 |
6,680 |
18.76 |
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
77,400 |
-48.40 |
1,078 |
-23.38 |
|
| 2025-07-29 |
NP |
ADVAX - North Square Strategic Income Fund Class A
|
|
|
|
267,029 |
6.17 |
3,568 |
15.51 |
|
