5 Reksa Dana Terbaik dengan CPPKF / Faraday Copper Corp.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CPPKF / Faraday Copper Corp.. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | NP | FSAGX - Gold Portfolio 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 | 9,008,880 | 0.00 | 5,055 | 2.74 | ||||
2025-07-28 | NP | VIOPX - International Opportunities Fund | 680,041 | -15.46 | 382 | -13.21 | ||||
2025-06-24 | NP | FKRCX - Franklin Gold & Precious Metals Fund Class A | 4,400,000 | 0.00 | 2,841 | 30.34 | ||||
2025-06-18 | NP | NWXSX - Nationwide International Small Cap Fund Class A | 1,111,950 | -16.45 | 718 | 8.80 | ||||
2025-06-30 | NP | VINEX - Vanguard International Explorer Fund Investor Shares | 3,173,692 | 32.72 | 2,049 | 72.97 |