20 Reksa Dana Terbaik dengan CL:IAUCL / iShares Gold Trust
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:IAUCL / iShares Gold Trust. 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
(%) |
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
71,732 |
0.00 |
4,459 |
15.37 |
|
| 2025-08-27 |
NP |
RMDFX - Aspiriant Defensive Allocation Fund
|
|
|
|
1,140,646 |
0.00 |
71,131 |
5.77 |
|
| 2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
52,279 |
0.00 |
3,260 |
5.78 |
|
| 2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
3,056 |
251.67 |
190 |
320.00 |
|
| 2025-08-26 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
2,157 |
13.83 |
135 |
20.72 |
|
| 2025-06-26 |
NP |
FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M
|
|
|
|
221 |
-48.00 |
14 |
-40.91 |
|
| 2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
209,455 |
0.00 |
13,062 |
5.77 |
|
| 2025-06-26 |
NP |
TGPNX - TCW Conservative Allocation Fund Class N Shares
|
|
|
|
4,395 |
-30.40 |
273 |
-18.02 |
|
| 2025-07-21 |
NP |
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
|
|
|
37,098 |
-81.46 |
2,306 |
-78.61 |
|
| 2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
249,220 |
16.12 |
15,541 |
22.82 |
|
| 2025-08-26 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
47,554 |
-0.89 |
2,965 |
4.81 |
|
| 2025-08-26 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
60,735 |
16.84 |
3,787 |
23.60 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
339,266 |
6.37 |
21,157 |
12.50 |
|
| 2025-06-25 |
NP |
PUDAX - PGIM Real Assets Fund Class A
|
|
|
|
113,181 |
60.32 |
7,036 |
88.53 |
|
| 2025-08-26 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
16,178 |
-1.17 |
1,009 |
4.46 |
|
| 2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
141,620 |
136.80 |
8,805 |
178.52 |
|
| 2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
570,000 |
-13.64 |
35,437 |
1.55 |
|
| 2025-08-26 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
493 |
155.44 |
31 |
172.73 |
|
| 2025-08-26 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
1,971 |
18.09 |
123 |
24.49 |
|
| 2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
3,341 |
0.00 |
208 |
6.12 |
|
