32 Reksa Dana Terbaik dengan SBLK / Star Bulk Carriers Corp.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SBLK / Star Bulk Carriers Corp.. 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
(%) |
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
4,710 |
-7.77 |
81 |
2.53 |
|
| 2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
796,297 |
52.08 |
12,239 |
22.32 |
|
| 2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
1,133,518 |
24.01 |
18,714 |
30.99 |
|
| 2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
55,231 |
|
814 |
|
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2,870 |
-57.74 |
50 |
-69.75 |
|
| 2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
30,000 |
0.00 |
495 |
5.77 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73,088 |
-46.32 |
1,261 |
-62.04 |
|
| 2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
36,417 |
-21.12 |
537 |
-24.40 |
|
| 2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
| 2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13,012 |
-51.04 |
200 |
-60.75 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7,752 |
-15.99 |
134 |
-6.99 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,355 |
-25.15 |
161 |
-17.01 |
|
| 2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
44,023 |
0.00 |
727 |
5.52 |
|
| 2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
29,872 |
-364.59 |
465 |
-238.51 |
|
| 2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
18,140 |
-35.24 |
299 |
-31.58 |
|
| 2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
34,547 |
-28.89 |
570 |
-24.90 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31,612 |
-43.65 |
466 |
-46.06 |
|
| 2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
56,204 |
-12.55 |
928 |
-7.67 |
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
13,330 |
-70.84 |
230 |
-79.01 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20,850 |
10.01 |
307 |
5.50 |
|
| 2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
48,862 |
0.00 |
751 |
-19.51 |
|
| 2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
9,048 |
0.00 |
156 |
11.43 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9,120 |
212.33 |
157 |
121.13 |
|
| 2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1,251,521 |
|
18,447 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,122 |
-60.16 |
19 |
-55.81 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
395,270 |
57.62 |
6,818 |
74.78 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
65,241 |
0.00 |
1,077 |
5.69 |
|
| 2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22,300 |
-70.46 |
347 |
-69.33 |
|
| 2025-03-31 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
460,214 |
26.80 |
7,073 |
1.99 |
|
