9 Reksa Dana Terbaik dengan ASPS / Altisource Portfolio Solutions S.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ASPS / Altisource Portfolio Solutions S.A.. 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 |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3,164 |
-87.50 |
18 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3,158 |
-86.50 |
18 |
6.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
72,880 |
-87.49 |
622 |
56.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
12,624 |
-86.31 |
71 |
11.11 |
|
2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
5 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,376 |
-12.57 |
46 |
309.09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4,130 |
-87.50 |
23 |
4.55 |
|
2025-08-26 |
NP |
SFRAX - Virtus Seix Floating Rate High Income Fund Class A
|
|
|
|
2,926 |
|
25 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
179,552 |
-3.85 |
1,532 |
1,105.51 |
|