23 Reksa Dana Terbaik dengan RTOKY / Rentokil Initial - ADR
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RTOKY / Rentokil Initial - ADR. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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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 |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
21,768 |
|
522 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
458,175 |
0.00 |
10,891 |
-5.71 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
46,300 |
|
1,101 |
|
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
16,745 |
|
402 |
|
|
| 2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
6,389,737 |
-48.32 |
153,354 |
174.50 |
|
| 2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
138,352 |
9.23 |
3,289 |
2.98 |
|
| 2025-05-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
14,500 |
-72.43 |
332 |
-79.05 |
|
| 2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
885,012 |
-0.92 |
20,302 |
-9.26 |
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1,754,424 |
0.00 |
42,106 |
4.80 |
|
| 2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
276,807 |
-31.90 |
6,350 |
-37.64 |
|
| 2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
3,997,782 |
-8.56 |
95,947 |
-4.17 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
12,435 |
0.00 |
285 |
-8.36 |
|
| 2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
238,696 |
0.77 |
5,476 |
-7.72 |
|
| 2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
30,723 |
|
705 |
|
|
| 2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
59,622 |
-4.50 |
1,368 |
-12.54 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
158,186 |
-72.60 |
3,796 |
-71.29 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
212,037 |
0.46 |
5,089 |
5.28 |
|
| 2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
521,599 |
-47.40 |
12,518 |
179.42 |
|
| 2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
2,375 |
0.00 |
57 |
5.56 |
|
| 2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1,647 |
0.00 |
40 |
5.41 |
|
| 2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7,800 |
0.00 |
179 |
-8.72 |
|
| 2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
129,591 |
-2.28 |
2,973 |
-10.51 |
|
| 2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
79,789 |
-1.50 |
1,830 |
-9.81 |
|
