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 |
|
|