18 Reksa Dana Terbaik dengan FNMA / Federal National Mortgage Association
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FNMA / Federal National Mortgage Association. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | MGKQX - Global Permanence Portfolio Class IS | 8,311 | 51.33 | 79 | 132.35 | ||||
| 2025-07-25 | NP | AGTHX - GROWTH FUND OF AMERICA Class A | 107,995,045 | 7.18 | 1,137,188 | 76.34 | ||||
| 2025-08-27 | NP | DLHAX - Delaware Healthcare Fund Class A | 1,300,000 | 0.00 | 12,402 | 50.95 | ||||
| 2025-07-29 | NP | WPGHX - WPG Partners Select Hedged Fund Institutional | Short | -20,696 | -66.23 | -218 | -44.64 | |||
| 2025-08-28 | NP | IOFAX - AlphaCentric Income Opportunities Fund Class A | 200,000 | 1,908 | ||||||
| 2025-04-10 | NP | GOODX - GoodHaven Fund | 180,000 | -10.00 | 1,152 | 84.03 | ||||
| 2025-08-22 | NP | MSHPX - Permanence Portfolio Class IS | 11,175 | 65.58 | 107 | 152.38 | ||||
| 2025-08-22 | NP | MSEQX - Growth Portfolio Class I | 9,253,178 | 73.72 | 88,275 | 162.24 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 206,887 | -55.93 | 1,974 | -33.48 | ||||
| 2025-08-22 | NP | CPOAX - Morgan Stanley Insight Fund A | 2,950,743 | 66.27 | 28,150 | 151.00 | ||||
| 2025-08-22 | NP | MEGIX - Growth Portfolio Class I | 1,581,923 | 71.24 | 15,092 | 158.50 | ||||
| 2025-06-26 | NP | IALAX - Transamerica Capital Growth A | 2,170,847 | 290.20 | 13,698 | 348.53 | ||||
| 2025-08-22 | NP | MACGX - Discovery Portfolio Class A Shares | 2,480,167 | 72.06 | 23,661 | 159.74 | ||||
| 2025-08-22 | NP | MMGTX - Discovery Portfolio Class II | 464,779 | 74.17 | 4,434 | 162.93 | ||||
| 2025-06-26 | NP | TGWRX - Transamerica Large Growth R | 264,585 | 280.55 | 1,670 | 338.06 | ||||
| 2025-08-22 | NP | MIGIX - Global Advantage Portfolio Class I | 135,078 | 61.00 | 1,289 | 143.02 | ||||
| 2025-08-07 | NP | RULRX - Rule One Fund | 400,000 | 0.00 | 3,816 | 50.95 | ||||
| 2025-08-22 | NP | MPAIX - Advantage Portfolio Class I | 464,996 | 65.81 | 4,436 | 150.34 |
