33 Reksa Dana Terbaik dengan IAU / i-80 Gold Corp. (TSX)

33 Reksa Dana Terbaik dengan CA:IAU / i-80 Gold Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:IAU / i-80 Gold Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	440	7.58	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional 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	21,143	0.00	11	-37.50
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	10,882	0.00	5	-37.50
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	413,213	0.00	258	9.36
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	38,100	0.00	19	-34.48
2025-05-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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	116,500	0.00	68	19.64
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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	531,838	0.00	268	-35.04
2025-05-30	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	26,350	15.03	15	36.36
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional 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	1,569,364	8.95	790	-29.17
2025-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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	6,853	-32.54	4	-25.00
2025-08-26	NP	AVALX - Aegis Value Fund Class I	1,064,476	0.00	657	4.46
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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	3,211,651	-0.27	1,973	8.17
2025-06-25	NP	EPGFX - EuroPac Gold Fund Class A	6,151,229	-8.89	3,837	-0.47
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	23,057	-4.49	14	7.69
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	183,487	0.00	113	8.74
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	400	0.00	0
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	686	22.28	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	16,532	-88.25	10	-88.89
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	1,597	-5.11	1
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	25,154	0.00	15	7.14
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	417,533	0.00	256	8.47
2025-07-28	NP	VCSLX - Small Cap Index Fund	56,734	-53.09	29	-69.89
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	800,989	5.94	492	14.72
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	49,074	0.00	29	21.74
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	3,236	-29.90	2	-50.00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	136,177	-8.91	79	9.72
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	21,142	-22.83	12	-7.69
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	61,317	0.00	36	20.69
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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	340,002	5.48	198	26.28
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	65,963	0.00	38	22.58
2025-05-28	NP	TLSTX - Stock Index Fund	2,702	0.00	2	0.00
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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	61,272	19.15	38	27.59
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	309	-11.71	0

US:IAUX	US$ 0.85
DE:8JI	€ 0.68

33 Reksa Dana Terbaik dengan IAU / i-80 Gold Corp. (TSX)

33 Reksa Dana Terbaik dengan CA:IAU / i-80 Gold Corp.

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