8 Reksa Dana Terbaik dengan DAC / Danaos Corporation
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DAC / Danaos 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-28 | NP | LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 3,192 | 23.10 | 249 | 20.29 | ||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 4,644 | -43.70 | 400 | -37.79 | ||||
| 2025-05-29 | NP | OAIEX - Optimum International Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 10,840 | -3.51 | 846 | -6.01 | ||||
| 2025-03-26 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 2,692 | -51.01 | 213 | -52.67 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 4,636 | 400 | ||||||
| 2025-03-28 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 49 | -98.61 | 4 | -98.96 | ||||
| 2025-08-28 | NP | WAGNX - Pabrai Wagons Fund Retail Class | 16,660 | 13.33 | 1,437 | 25.20 |
