5 Reksa Dana Terbaik dengan COPX / Global X Funds - Global X Copper Miners ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di COPX / Global X Funds - Global X Copper Miners ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | -1,650 | -0.00 | -74 | 15.63 | |||
| 2025-08-26 | NP | PRAFX - T. Rowe Price Real Assets 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 | 1,384,481 | 0.00 | 62,302 | 15.18 | ||||
| 2025-05-29 | NP | MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 13,793 | -65.84 | 539 | -65.09 | ||||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | -30,370 | 343.68 | -1,367 | 411.61 | |||
| 2025-06-30 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 1,312,149 | 3.14 | 49,612 | 2.14 |
