29 Reksa Dana Terbaik dengan STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock). 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
(%) |
| 2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
44,841 |
63.08 |
985 |
43.44 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
37,235 |
-41.73 |
931 |
-65.57 |
|
| 2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
136,591 |
-2.62 |
3,416 |
-1.36 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
74,256 |
-75.56 |
1,857 |
-75.24 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
451,423 |
-2.56 |
10,252 |
-1.43 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
34,715 |
0.00 |
788 |
1.16 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
146,335 |
-12.76 |
3,660 |
-11.64 |
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-563,704 |
|
-12,802 |
|
|
| 2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
465,819 |
|
11,650 |
|
|
| 2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
29,928 |
-6.82 |
910 |
29.08 |
|
| 2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
176,800 |
0.00 |
4,422 |
1.28 |
|
| 2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
10,112 |
-66.31 |
227 |
-72.11 |
|
| 2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
82,951 |
0.00 |
2,075 |
1.27 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
71,621 |
-6.58 |
1,791 |
-5.34 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
187,899 |
-1.87 |
4,267 |
-0.72 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
34,615 |
-71.40 |
866 |
-84.33 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
65,170 |
-4.68 |
1,630 |
-3.50 |
|
| 2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
1,217 |
|
37 |
|
|
| 2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
38,000 |
0.00 |
1,156 |
38.49 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
5,803 |
-79.64 |
176 |
-71.84 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
10,785 |
15.45 |
328 |
59.51 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
93,388 |
4.38 |
2,121 |
5.58 |
|
| 2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
5,000 |
0.00 |
152 |
39.45 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1,005 |
-99.26 |
31 |
-99.00 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
139,888 |
-45.98 |
3,499 |
-45.28 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10,355 |
0.00 |
259 |
1.18 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,577 |
-47.29 |
48 |
-27.69 |
|
| 2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
4,996 |
-8.01 |
113 |
-6.61 |
|
| 2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2,991,321 |
4.33 |
67,933 |
5.54 |
|
