15 Reksa Dana Terbaik dengan 37H / Global Ship Lease, Inc. (DB)

Global Ship Lease, Inc.

DE ˙ DB ˙ MHY271836006

€ 26.52 ↑0.34 (1.30%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan DE:37H / Global Ship Lease, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:37H / Global Ship Lease, Inc.. 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 (%)
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				14,850	-16.52	339	-12.63
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				12,223	356.76	263	361.40
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class				1,964		52
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C				0	-100.00	0	-100.00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares				2,763	-4.82	73	9.09
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I				78,994	-28.81	1,963	-17.80
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares				1,346	10.51	31	15.38
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A				3,337	-39.58	88	-30.95
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund				19		0
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				6,026	0.00	130	-0.77
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class				4,772	0.00	119	13.46
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares				15,000		395
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class				538,273	3.53	11,584	3.24
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class				107,738	14.69	2,325	3.75
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares				28,497	-13.78	750	-0.79

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US:GSL

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