16 Reksa Dana Terbaik dengan FECCF / Frontera Energy Corporation
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FECCF / Frontera Energy 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 (%) |
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
8,601 |
0.00 |
36 |
-14.29 |
|
2025-06-23 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
17,842 |
0.00 |
64 |
-36.00 |
|
2025-05-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
40 |
-4.76 |
0 |
|
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4,068 |
-64.69 |
20 |
-69.70 |
|
2025-08-27 |
NP |
EBABX - Eaton Vance Core Plus Bond Fund Class A
|
|
|
|
362 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
98,527 |
-4.79 |
356 |
-38.90 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,428 |
0.00 |
6 |
-14.29 |
|
2025-04-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
9,927 |
-0.20 |
46 |
-22.03 |
|
2025-07-29 |
NP |
JMKAX - Emerging Markets Debt Fund Class A
|
|
|
|
56,728 |
-4.79 |
238 |
-19.32 |
|
2025-07-29 |
NP |
LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
42,794 |
-44.48 |
241 |
-42.72 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,003 |
0.00 |
10 |
0.00 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
5,700 |
|
21 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
316,478 |
-6.42 |
1,143 |
-39.87 |
|
2025-08-27 |
NP |
PSRAX - Victory Pioneer Strategic Income Fund Class A
|
|
|
|
307 |
0.00 |
1 |
0.00 |
|