17 Reksa Dana Terbaik dengan RAQB / Battalion Oil Corporation (DB)

Battalion Oil Corporation

DE ˙ DB ˙ US07134L1070

€ 0.91 ↓ -0.03 (-3.19%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan DE:RAQB / Battalion Oil Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RAQB / Battalion Oil Corporation. 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	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class				2,801	0.00	4	0.00
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A				1,500	0.00	2	-50.00
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A				3,650	0.00	5	0.00
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A				135	0.00	0
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund				363	0.00	0
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class				939	0.00	1	0.00
2025-07-24	NP	FSKAX - Fidelity Total Market 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				7,306	0.00	10	-18.18
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class				93,585	0.00	121	-0.83
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class				42,669	0.00	55	0.00
2025-07-24	NP	FSMAX - Fidelity Extended Market 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				22,970	12.69	31	3.33
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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				5,574	7.77	8	0.00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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				6,849	-14.47	9	-42.86
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				53,142	0.00	69	-1.45
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A				9,229	0.00	12	0.00
2025-05-28	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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				5,921	0.00	8	-30.00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class				9,917	0.00	13	-29.41
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				223,426	0.00	288	-0.69

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US:BATL

US$ 1.09

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