12 Reksa Dana Terbaik dengan XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF. 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
(%) |
| 2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,720 |
-21.35 |
231 |
-28.12 |
|
| 2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-343 |
|
-46 |
|
|
| 2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
54,048 |
-5.41 |
5,984 |
-21.95 |
|
| 2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
182 |
|
24 |
|
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
102,937 |
-3.61 |
11,396 |
-20.45 |
|
| 2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,735 |
-17.62 |
233 |
-24.68 |
|
| 2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,383 |
-20.79 |
186 |
-27.45 |
|
| 2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,135 |
-26.25 |
152 |
-32.44 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
371,526 |
116.64 |
46,738 |
107.21 |
|
| 2025-08-28 |
NP |
RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
|
|
|
|
13,800 |
0.00 |
1,736 |
-4.46 |
|
| 2025-03-27 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
515 |
-13.15 |
69 |
-19.77 |
|
| 2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,165 |
|
461 |
|
|
