134 Reksa Dana Terbaik dengan REYN / Reynolds Consumer Products Inc. (NasdaqGS)

Reynolds Consumer Products Inc.
US ˙ NasdaqGS ˙ US76171L1061

134 Reksa Dana Terbaik dengan REYN / Reynolds Consumer Products Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di REYN / Reynolds Consumer Products Inc.. 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
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 226 0.44 5 -16.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92,124 180.73 2,119 133.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,000 0.00 177 -9.74
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 186,000 3,984
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 74,585 -1.84 1,598 -11.87
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 3,729 82
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 301,532 1.31 6,658 -8.63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 245 5
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 84 0.00 2 -50.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,813 9.68 42 -8.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 376 8
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,474 0.00 32 -11.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,270 269.51 241 234.72
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 47,906 11.66 1,102 -7.01
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 24,928 2.17 573 -14.86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,300 0.00 73 -10.00
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 464,939 2.05 10,694 -14.99
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,156 -26.79 27 -39.53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 655 0.00 14 -6.67
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 36,450 7.68 781 -3.35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,453 2.04 95 -8.65
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 72,376 63.75 1,665 36.39
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 285,550 5.37 6,116 -5.41
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11,785 0.67 252 -9.68
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 11,100 -50.33 265 -56.22
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 3,013 19.19 72 4.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 328 0.00 7 0.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 24,235 10.78 557 -7.63
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,285,102 -1.87 27,527 -11.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,056 11.45 258 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 78,536 -0.04 1,806 -16.74
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 152,600 -51.36 3,510 -56.01
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 328,700 249.42 7,258 161.51
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,532 -82.01 76 -83.97
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 18,379 2.16 423 -14.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,592 6.24 77 -5.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 413 9
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 12,600 -14.66 290 -28.99
2025-06-26 NP USMIX - Extended Market Index Fund 6,466 -3.23 149 -19.57
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,304 0.00 29 -9.68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,946 882.00 63 800.00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6,658 2.13 143 -8.39
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 101,754 -1.83 2,247 -11.47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,000 0.00 44 -8.33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 226,248 107.01 4,846 85.88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,330 0.00 50 -10.91
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 97,778 11.24 2,249 -7.34
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,323 1.34 71 -8.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,355 -750.11 436 -549.48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,200 0.00 26 -10.71
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 26,473 0.00 609 -16.71
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 660,256 58.95 14,578 43.37
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 200 0.00 4 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 202,885 -19.79 4,346 -28.00
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 16,041 0.88 369 -16.17
2025-03-31 NP DAACX - Diversified Equity Fund 326 0.00 9 12.50
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 9,023 14.77 208 -4.61
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 20,614 0.00 474 -16.70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0.00 8 -11.11
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,502,641 1,267.21 96,447 946.73
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 9,185 49.96 197 34.25
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 271,125 1,975.68 6,236 1,631.94
2025-07-28 NP VCGAX - Growth & Income Fund 7,431 0.00 164 -9.39
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,335 63.40 29 12.00
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 181,124 5.63 4,166 -12.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,339 -0.00 -50 -9.09
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31,291 -13.58 766 -23.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,361 -85.94 52 -87.35
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,758,400 -63.82 80,505 -67.52
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 1,148 0.00 26 -16.13
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 31,600 727
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1,435,700 35.51 31,700 22.22
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 2,896,800 -25.51 69,118 -34.15
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - Schwab 1000 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 17,315 0.00 398 -16.74
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6,000 0.00 129 -10.49
2025-07-24 NP FDFAX - Consumer Staples 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 520,400 212.74 11,490 182.10
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 851,841 1.82 18,246 -8.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 78,985 87.09 1,692 48.46
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 911,100 -31.55 20,955 -42.06
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 465,846 127.83 9,978 104.55
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 469,200 36.36 10,360 22.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,653 -0.00 -121 -9.70
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 73,485 40.60 1,574 26.22
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 542 0.00 12 -15.38
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 16,500 -18.72 353 -27.07
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,326 -78.94 28 -81.33
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1,685,817 1.94 36,110 -8.48
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 26,100 0.00 559 -10.13
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,620 -32.42 35 -40.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -234 -5
2025-08-27 NP VBINX - Vanguard Balanced 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 33,928 0.00 727 -10.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 274 0.00 6 0.00
2025-08-26 NP TLSTX - Stock Index Fund 455 0.00 10 -10.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 8,277 6.10 183 -4.21
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 2,324 6.70 53 -11.67
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 822,037 -3.25 17,608 -13.15
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120,000 0.00 2,570 -10.23
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 26,345 -8.24 564 -17.66
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16,160 0.00 372 -16.82
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 96,893 -58.00 2,075 -62.30
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 24,135 0.00 555 -16.67
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63,600 1,362
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 29,463 10.27 651 -0.61
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 133,493 -0.17 2,948 -9.96
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 77,987 9.17 1,722 -1.54
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 39,700 -27.29 850 -34.72
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 465,900 -27.92 11,116 -36.28
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 162,200 3,474
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 3,137 -0.35 67 -10.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 100,230 12.49 2,147 -10.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 346 0.00 7 -12.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 412 0.00 9 -11.11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,090 -71
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 8,200 -48.43 189 -53.47
2025-07-24 NP FBALX - Fidelity Balanced 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 93,800 -4.02 2,071 -26.53
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 4,340 0.00 96 -10.38
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 3,046 65
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 35,945 827
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 336,400 -29.84 8,027 -37.98
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 97,500 -61.52 2,242 -72.72
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 23,850 0.00 511 -10.37
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 17,702 0.00 422 -11.53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -48 -11.32
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 25,025 0.00 576 -16.67
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 74,419 -7.49 1,643 -16.56
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 20,200 0.00 433 -10.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,516 -60.85 32 -65.22
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 209,700 -6.92 5,003 -17.71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,082 0.00 48 -17.54
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 11,043 0.00 270 -11.48
Other Listings
DE:3ZT € 19.60
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