20 Reksa Dana Terbaik dengan PEYUF / Peyto Exploration & Development Corp.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PEYUF / Peyto Exploration & Development 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 (%) |
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
114,059 |
-1.94 |
1,535 |
63.89 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3,318 |
|
45 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
102,900 |
8.32 |
1,387 |
32.73 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
956,895 |
-15.08 |
13,669 |
-4.25 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
26,809 |
-3.21 |
336 |
12.04 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9,622 |
-45.09 |
130 |
-32.81 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6,197 |
0.00 |
89 |
12.82 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
30,121 |
-43.84 |
406 |
-31.19 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
155,554 |
12.55 |
1,948 |
30.50 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
53,547 |
-31.31 |
670 |
-20.33 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
10,308 |
0.00 |
147 |
12.31 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
12,007 |
5.07 |
162 |
28.80 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8,400 |
0.00 |
113 |
22.83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
94,219 |
5.92 |
1,180 |
22.81 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
53,400 |
0.00 |
761 |
12.57 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
877,139 |
0.00 |
10,982 |
15.97 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1,300 |
0.00 |
19 |
12.50 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,874,659 |
0.84 |
35,991 |
16.95 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
5,285 |
-13.10 |
66 |
1.54 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11,030 |
0.00 |
158 |
12.95 |
|