41 Reksa Dana Terbaik dengan EGO / Eldorado Gold Corporation (NYSE)

41 Reksa Dana Terbaik dengan EGO / Eldorado Gold Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EGO / Eldorado Gold Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	FKRCX - Franklin Gold & Precious Metals Fund Class A		455,724	-23.11	8,575	-4.96
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		266,578	7.29	5,356	56.53
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		3,242,550	8.80	65,953	31.56
2025-08-26	NP	AVALX - Aegis Value Fund Class I		374,946	0.00	7,632	21.10
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-43,630		-664
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C		8,000	0.00	163	20.90
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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		2,925,842	2.50	55,053	26.72
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		1,168,610	48.28	22,017	83.31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		9,559	-46.17	193	-21.31
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		118,107	3.31	2,402	24.97
2025-07-30	NP	AUERX - Auer Growth Fund		52,000	0.00	1,045	45.81
2025-03-12	NP	LFTEX - Lincoln Inflation Plus Fund Class I		300	3.45	5	-20.00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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		649,853	-7.81	12,228	13.97
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		10,464	-24.76	213	-9.01
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		600,000	20.00	12,204	45.11
2025-08-29	NP	GLDAX - GABELLI GOLD FUND INC CLASS A		625,000	-8.76	12,712	10.34
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		4,641	60.92	71	150.00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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		1,828,813	1.72	37,228	23.17
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		10,864	-27.53	221	-12.70
2025-08-28	NP	BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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		190,200	0.00	3,869	20.91
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		275,000	10.00	5,598	33.20
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc 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		21,936	3.75	413	28.35
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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		74,600	21.70	1,505	78.53
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		1,416,861	201.94	26,694	273.28
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		29,035	0.00	442	-12.67
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		7,600		154
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		175	-30.83	4	-25.00
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		16,639	28.25	313	58.88
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		17,171	15.31	349	58.64
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		2,440,920	177.96	45,987	178.32
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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		91,116	0.00	1,714	23.67
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		91,679	0.00	1,727	23.62
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4,154	0.00	57	-13.64
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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		54,000	0.00	1,097	20.95
2025-08-15	NP	MBEQX - M International Equity Fund		5,600	59.95	114	59.15
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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		7,200	0.00	145	46.46
2025-08-28	NP	JAJDX - International Small Company Trust NAV		8,268	1,081.14	168	1,427.27
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		107,476	-1.41	2,186	19.26
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		12,214		248
2025-06-30	NP	VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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		3,870,404	0.00	72,918	23.62
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		9,147	21.28	172	50.88

CA:ELD	CA$ 36.19
DE:ELO1	€ 21.47
MX:EGO N

41 Reksa Dana Terbaik dengan EGO / Eldorado Gold Corporation (NYSE)

41 Reksa Dana Terbaik dengan EGO / Eldorado Gold Corporation

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