27 Reksa Dana Terbaik dengan CA:SII / Sprott Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:SII / Sprott Inc.. 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
(%) |
| 2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
400 |
-69.23 |
17 |
-70.18 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
20,200 |
-1.46 |
1,396 |
52.07 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11,282 |
0.00 |
593 |
21.06 |
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
209,337 |
-13.41 |
14,470 |
33.61 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,099 |
-45.02 |
64 |
-25.00 |
|
| 2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
91,249 |
-34.47 |
4,794 |
-20.71 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
10,000 |
0.00 |
525 |
20.97 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
552 |
0.00 |
29 |
26.09 |
|
| 2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
51,445 |
-24.77 |
3,556 |
16.10 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
4,500 |
|
310 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
627,767 |
69.82 |
43,394 |
162.02 |
|
| 2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
200 |
-98.04 |
9 |
-98.22 |
|
| 2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
49,000 |
-39.51 |
2,840 |
-17.54 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
29,477 |
168.93 |
1,549 |
169.22 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
17,953 |
-19.86 |
1,041 |
9.47 |
|
| 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
|
|
|
|
7,470 |
53.39 |
515 |
136.24 |
|
| 2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
81,671 |
-34.46 |
3,546 |
-35.68 |
|
| 2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
17,000 |
-22.73 |
985 |
5.35 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,145 |
-49.63 |
60 |
-38.78 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
587 |
-93.00 |
25 |
-93.26 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
382 |
11.37 |
26 |
73.33 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
139,908 |
33.30 |
9,666 |
105.27 |
|
| 2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
22,823 |
-23.62 |
1,578 |
17.86 |
|
| 2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
24,961 |
0.00 |
1,725 |
53.93 |
|
| 2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
39,000 |
50.00 |
2,696 |
131.53 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
929 |
-30.10 |
64 |
8.47 |
|
