15 Reksa Dana Terbaik dengan SELF / Global Self Storage, Inc.
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Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-03-25 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
25,000 |
0.00 |
129 |
3.20 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
50,000 |
-29.30 |
267 |
-25.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
170,573 |
0.00 |
911 |
5.94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
319,661 |
0.00 |
1,707 |
5.90 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
39,000 |
0.00 |
204 |
1.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,627 |
0.00 |
46 |
6.98 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16,107 |
-31.75 |
84 |
-30.58 |
|
2025-05-08 |
NP |
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares
|
|
|
|
100,603 |
0.00 |
507 |
-5.41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27,867 |
0.00 |
161 |
11.11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
33,399 |
0.00 |
178 |
5.95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,820 |
0.00 |
58 |
5.56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,948 |
0.00 |
34 |
13.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69,754 |
-5.59 |
402 |
4.43 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
43,975 |
0.00 |
230 |
1.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,417 |
-7.66 |
95 |
2.17 |
|