28 Reksa Dana Terbaik dengan LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock). 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
(%) |
| 2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
12,310 |
|
1,359 |
|
|
| 2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
212 |
-85.09 |
22 |
-87.50 |
|
| 2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
19,441 |
25.91 |
2,042 |
6.80 |
|
| 2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
349,459 |
-69.16 |
36,714 |
-73.84 |
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
187,100 |
27.86 |
20,364 |
-3.14 |
|
| 2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
5,250 |
50.00 |
650 |
42.23 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2,111 |
|
222 |
|
|
| 2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
15,000 |
0.00 |
1,576 |
-15.23 |
|
| 2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
11,011 |
0.00 |
1,215 |
-24.20 |
|
| 2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
13,751 |
42.54 |
1,518 |
7.97 |
|
| 2025-05-30 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
16,350 |
-44.29 |
2,025 |
-47.20 |
|
| 2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
35,526 |
22.35 |
3,732 |
3.78 |
|
| 2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,985 |
41.81 |
429 |
26.63 |
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
10,000 |
0.00 |
1,051 |
-15.19 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12,105 |
-23.31 |
1,272 |
-34.99 |
|
| 2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2,088 |
19.18 |
259 |
13.16 |
|
| 2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
98,801 |
-16.82 |
12,238 |
-21.16 |
|
| 2025-05-29 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
821,157 |
-2.90 |
101,717 |
-7.97 |
|
| 2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
4,900 |
250.00 |
515 |
197.11 |
|
| 2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
8,775 |
-1.40 |
1,278 |
8.31 |
|
| 2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
19,000 |
0.00 |
1,996 |
-15.17 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
150,900 |
0.00 |
15,854 |
-15.18 |
|
| 2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
27,741 |
0.00 |
4,041 |
9.84 |
|
| 2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
44,909 |
0.00 |
6,541 |
9.86 |
|
| 2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
