14 Reksa Dana Terbaik dengan GLDM / World Gold Trust - SPDR Gold MiniShares Trust (ARCA)

World Gold Trust - SPDR Gold MiniShares Trust
US ˙ ARCA ˙ US98149E3036

14 Reksa Dana Terbaik dengan GLDM / World Gold Trust - SPDR Gold MiniShares Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GLDM / World Gold Trust - SPDR Gold MiniShares Trust. 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
(%)
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 656 43
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 7,060 -21.29 461 -7.44
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 91,946 -61.10 5,999 -55.12
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 753,819 6.30 49,390 12.54
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 114,044 -25.98 7,443 -12.94
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 7,130 -16.70 465 -3.73
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 237,942 -6.83 15,528 9.60
2025-08-21 NP INIVX - International Investors Gold Fund Class A 608,000 0.00 39,836 5.87
2025-08-25 NP EIPCX - Parametric Commodity Strategy Fund Institutional Class 1,327,000 -15.85 86,945 -10.92
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 58,000 -3.33 3,800 2.34
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 8,500 0.00 557 5.70
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 127,759 -31.95 8,371 -27.96
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,545,400 40.16 100,822 61.73
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 7,200 470
Other Listings
MX:GLDM
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