7 Reksa Dana Terbaik dengan SGU / Star Group, L.P. - Limited Partnership
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SGU / Star Group, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | 296,108 | -47.84 | 3,464 | -53.70 | ||||
| 2025-07-28 | NP | AVSBX - Avantis U.S. Small Cap Equity Fund G Class | 45 | 0.00 | 1 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 10,019 | -1.51 | 117 | -12.69 | ||||
| 2025-08-11 | NP | CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 8,463 | 0.00 | 99 | -10.81 | ||||
| 2025-04-01 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 109 | 0.93 | 1 | 0.00 | ||||
| 2025-08-11 | NP | CUSUX - Six Circles U.S. Unconstrained Equity Fund | 6,931 | 81 | ||||||
| 2025-05-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 14 | -97.24 | 0 | -100.00 |
