5 Reksa Dana Terbaik dengan AENT / Alliance Entertainment Holding Corporation
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AENT / Alliance Entertainment Holding 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 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 | 13,311 | 0.00 | 38 | -30.91 | ||||
| 2025-08-26 | NP | BOSVX - Omni Small-Cap Value Fund Class N | 22,200 | 84 | ||||||
| 2025-05-23 | NP | BRUSX - Ultra-Small Company Fund Class N | 12,200 | 0.00 | 41 | -63.64 | ||||
| 2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A Shares | 34,000 | 0.00 | 128 | 13.27 | ||||
| 2025-06-03 | NP | PRCGX - Perritt MicroCap Opportunities Fund Investor Class | 35,000 | 0.00 | 100 | -56.52 |
