11 Reksa Dana Terbaik dengan FTCO / Fortitude Gold Corporation (OTCPK)

11 Reksa Dana Terbaik dengan FTCO / Fortitude Gold Corporation

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	40,846	0.00	146	-26.63
2025-06-26	NP	DFSVX - U.s. 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	40,459	0.00	140	-33.96
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	40,912	-43.89	146	-58.99
2025-06-26	NP	DFVEX - U.s. Vector 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	17,074	0.00	59	-33.71
2025-06-26	NP	DFFVX - U.S. Targeted 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	93,160	0.00	323	-33.81
2025-06-26	NP	DFSTX - U.s. Small Cap 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	179,751	0.00	624	-33.79
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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	38,385	0.00	133	-33.83
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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	54,214	0.00	188	-33.80
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	31,600	0.00	113	-26.62
2025-03-25	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	41,428	0.00	217	-3.98
2025-06-26	NP	DFSCX - U.s. Micro Cap 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	56,138	0.00	195	-34.01