25 Reksa Dana Terbaik dengan MUX / McEwen Inc. (NYSE)

25 Reksa Dana Terbaik dengan MUX / McEwen Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MUX / McEwen Inc.. 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 (%)
2025-08-27	NP	VEXMX - Vanguard Extended Market 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		706,197	1.88	6,787	29.68
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		254,251	125.65	1,983	113.69
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		84,353	11.91	811	42.36
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4,501	0.00	36	20.00
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		243,417	0.22	1,955	16.94
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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		67,167	15.18	539	34.41
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		346	0.00	3	50.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		680	-25.19	7	0.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund 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		18,704	0.00	146	-5.84
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		64,170	65.29	501	56.74
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		37,620		302
2025-07-28	NP	AVUSX - Avantis U.S. 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		2,899	0.00	23	21.05
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1,289	0.00	12	33.33
2025-06-26	NP	USMIX - Extended Market Index Fund		5,103	-6.81	40	-13.33
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		85,767	76.25	669	67.00
2025-07-29	NP	VMIAX - Vanguard Materials 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		127,136	-2.43	1,021	13.84
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class		68,000	-12.82	530	-17.45
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		17,615	-1.59	169	25.19
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		20,467	12.16	160	6.00
2025-04-28	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		0	-100.00	0	-100.00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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		13,630	0.00	106	-5.36
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		170,000	0.00	1,634	27.28
2025-07-24	NP	FSKAX - Fidelity Total Market 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		83,358	5.29	669	22.98
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		9,523	-5.14	72	-8.97
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-384,938	-1.19	-3,699	25.77

MX:MUX
CA:MUX	CA$ 18.76
DE:US8	€ 11.80
IT:1MUX	€ 11.60
GB:0JZT
AT:MUX2

25 Reksa Dana Terbaik dengan MUX / McEwen Inc. (NYSE)

25 Reksa Dana Terbaik dengan MUX / McEwen Inc.

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