17 Reksa Dana Terbaik dengan EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF. 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 (%) |
2025-08-08 |
NP |
QMLFX - Quantified Market Leaders Fund Investor Class Shares
|
|
|
|
392,596 |
-28.78 |
18,939 |
-21.39 |
|
2025-06-05 |
NP |
NOVIX - Global Secured Options Portfolio
|
|
|
|
64,400 |
-31.12 |
2,818 |
-29.44 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-2,150 |
-0.00 |
-104 |
10.75 |
|
2025-04-29 |
NP |
WOAIX - WOA All Asset I Class I
|
|
|
|
7,826 |
-36.23 |
338 |
-36.23 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
191,900 |
784.33 |
8,398 |
805.83 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1,194 |
|
52 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-166 |
-67.39 |
-8 |
-63.64 |
|
2025-08-28 |
NP |
DGIBX - DGI Balanced Fund Class P
|
|
|
|
160,000 |
0.00 |
7,718 |
10.38 |
|
2025-08-28 |
NP |
GPAAX - Grant Park Multi Alternative Strategies Fund Class A
|
|
|
|
40,184 |
-11.13 |
1,938 |
-1.87 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
91,793 |
1,173.49 |
3,921 |
907.97 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,800 |
0.00 |
166 |
5.06 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
16,391 |
5.12 |
791 |
16.01 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
159,824 |
-33.66 |
6,994 |
-32.05 |
|
2025-08-27 |
NP |
ACEFX - Absolute Strategies Fund Institutional Shares
|
|
Short
|
|
-3,100 |
-31.11 |
-150 |
-23.98 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
2,100 |
-30.00 |
92 |
-31.58 |
|