25 Reksa Dana Terbaik dengan OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock). 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
(%) |
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
831 |
92.81 |
88 |
163.64 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
38,999 |
-8.85 |
4,114 |
22.29 |
|
| 2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
12,265 |
-30.59 |
1,091 |
-18.28 |
|
| 2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
11,658 |
0.00 |
1,037 |
17.71 |
|
| 2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
13,665 |
-26.26 |
1,216 |
-13.28 |
|
| 2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
4,776 |
0.00 |
361 |
12.81 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
10,805 |
0.00 |
1,073 |
28.54 |
|
| 2025-06-26 |
NP |
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A
|
|
|
|
1,400 |
-36.36 |
125 |
-25.30 |
|
| 2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
21,622 |
-7.21 |
1,924 |
9.20 |
|
| 2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
2,163 |
0.00 |
228 |
34.12 |
|
| 2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
30,270 |
1.88 |
3,193 |
36.69 |
|
| 2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
4,365 |
|
388 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
6,386 |
115.67 |
674 |
190.09 |
|
| 2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
13,600 |
|
1,210 |
|
|
| 2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
684 |
-6.17 |
61 |
9.09 |
|
| 2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
6,676 |
-75.84 |
525 |
-72.38 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2,505 |
-13.53 |
249 |
11.21 |
|
| 2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
6,700 |
-6.03 |
596 |
10.58 |
|
| 2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
800 |
|
71 |
|
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6,079 |
0.00 |
603 |
28.57 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4,343 |
-20.57 |
431 |
2.13 |
|
| 2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
4,000 |
110.53 |
422 |
183.22 |
|
| 2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
2,500 |
11.11 |
248 |
43.35 |
|
| 2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12,506 |
0.00 |
1,113 |
17.67 |
|
