3 Reksa Dana Terbaik dengan NMM / Navios Maritime Partners L.P. - Limited Partnership
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NMM / Navios Maritime Partners L.P. - Limited Partnership. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 10,453 | 99.10 | 394 | 19.82 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 823 | 0.00 | 32 | -8.57 | ||||
| 2025-07-24 | NP | FSRFX - Transportation Portfolio 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 | 33,000 | 0.00 | 1,293 | -4.37 |
