12 Reksa Dana Terbaik dengan CGNT / Cognyte Software Ltd.
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Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
75,436 |
1.08 |
739 |
6.48 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
56,987 |
5.41 |
621 |
28.84 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,980 |
-55.53 |
37 |
0.00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
538,762 |
-46.16 |
4,978 |
-36.22 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
32,764 |
|
303 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
324,784 |
13.68 |
3,542 |
38.81 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
513,614 |
-0.83 |
5,033 |
4.40 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1,480,551 |
-7.06 |
16,145 |
13.50 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
166,984 |
97.63 |
1,543 |
133.99 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
780 |
0.00 |
7 |
16.67 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
62,556 |
0.00 |
613 |
5.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50,913 |
0.00 |
555 |
22.25 |
|