19 Reksa Dana Terbaik dengan CMLS / Cumulus Media Inc. (OTCPK)

Cumulus Media Inc.
US ˙ OTCPK ˙ US2310828015

19 Reksa Dana Terbaik dengan CMLS / Cumulus Media Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CMLS / Cumulus Media 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
(%)
2025-08-25 NP IFRAX - Voya Floating Rate Fund Class A 32,597 0.00 4 -78.57
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 4,500 -10.00 1 -100.00
2025-05-28 NP VTSMX - Vanguard Total Stock Market Index 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 413,398 -2.20 183 -34.06
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 1,273 0.00 0 -100.00
2025-05-28 NP VBINX - Vanguard Balanced Index 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 9,717 -3.06 4 -33.33
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 0 -100.00 0 -100.00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1,193 0.00 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 0 -100.00 0 -100.00
2025-05-28 NP VITNX - Vanguard Institutional Total Stock Market 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 10,888 -7.46 5 -42.86
2025-07-24 NP FSMAX - Fidelity Extended Market 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 0 -100.00 0 -100.00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1,412 -98.04 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market 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 0 -100.00 0 -100.00
2025-05-28 NP VEXMX - Vanguard Extended Market Index 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 227,161 0.00 100 -32.43
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 0 -100.00 0 -100.00
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap 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 4,907 -92.53 1 -98.28
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 217,532 0.00 51 -74.09
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 561,836 0.00 68 -72.58
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