5 Reksa Dana Terbaik dengan TNP / Tsakos Energy Navigation Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TNP / Tsakos Energy Navigation Limited. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-03-26 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 8,177 | -50.99 | 146 | -59.78 | ||||
2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 3,479 | -39.82 | 67 | -32.65 | ||||
2025-05-28 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 20,034 | 159.98 | 384 | 70.67 | ||||
2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 3,420 | 0.00 | 57 | -6.56 |