8 Reksa Dana Terbaik dengan 9F7 / Trinity Capital Inc. (DB)

Trinity Capital Inc.

DE ˙ DB ˙ US8964423086

€ 13.61 ↑0.04 (0.29%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan DE:9F7 / Trinity Capital Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:9F7 / Trinity Capital 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 (%)
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A				338,791	0.00	4,923	-5.04
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C				2,493		35
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A				59,403	0.00	863	-4.96
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3				179,519	0.00	2,608	-5.03
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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				14,443	0.00	210	-12.13
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A				70,337	0.00	990	-7.22
2025-05-30	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				93,024	-52.42	1,410	-50.16
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I				11,913	81.35	173	60.19

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US:TRIN

US$ 16.23

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