23 Reksa Dana Terbaik dengan CA:PD / Precision Drilling Corporation
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:PD / Precision Drilling Corporation. 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
(%) |
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,800 |
7.69 |
121 |
-5.47 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,194 |
16,676.00 |
198 |
19,700.00 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
5,910 |
0.00 |
255 |
-12.97 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
3,300 |
0.00 |
156 |
1.31 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2,000 |
140.96 |
95 |
147.37 |
|
| 2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
97,100 |
41.96 |
4,587 |
43.88 |
|
| 2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
6,900 |
2.99 |
298 |
-10.24 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5,426 |
-91.49 |
226 |
-91.53 |
|
| 2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
52,800 |
-10.96 |
2,282 |
-22.41 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
1,358 |
0.00 |
57 |
-29.11 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
205,938 |
10.76 |
9,753 |
12.82 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
382 |
0.00 |
18 |
5.88 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
554 |
-51.99 |
24 |
-59.65 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
98,397 |
0.79 |
4,105 |
-27.86 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4,741 |
0.92 |
198 |
-27.47 |
|
| 2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7,179 |
52.68 |
300 |
9.49 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
824 |
97.60 |
39 |
105.26 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
800 |
0.00 |
35 |
-12.82 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,588 |
|
75 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
6,783 |
0.00 |
284 |
-28.35 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
9,400 |
|
393 |
|
|
| 2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
37,000 |
4.52 |
1,544 |
-25.21 |
|
