17 Reksa Dana Terbaik dengan SRUUF / Sprott Physical Uranium Trust Fund (OTCPK)

Sprott Physical Uranium Trust Fund

US ˙ OTCPK ˙ CA85210A1049

17 Reksa Dana Terbaik dengan SRUUF / Sprott Physical Uranium Trust Fund

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SRUUF / Sprott Physical Uranium Trust Fund. 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 (%)
2025-08-26	NP	BSCAX - BRANDES SMALL CAP VALUE FUND Class A				70,130	26.23	1,313	65.78
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares				821,381	0.00	13,245	12.38
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F				16,246	0.00	304	31.60
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I				55,848	15.21	801	-8.87
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				448,543	30.27	8,399	70.92
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES				495,095	33.78	7,391	23.83
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES				1,918,757	29.24	28,644	19.62
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A				35,138	12.09	567	-2.08
2025-07-22	NP	GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional				30,700	0.00	495	12.50
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I				4,700	0.00	88	31.34
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				443,500	-9.16	8,305	19.17
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				1,400	0.00	21	-9.09
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I				11,900	-9.16	178	-16.11
2025-07-22	NP	TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional				307,200	0.00	4,954	12.36
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A				221,300	-50.94	3,569	-44.88
2025-08-27	NP	APPLX - Appleseed Fund Investor Class				85,000	0.00	1,593	31.46
2025-07-21	NP	TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares				4,092,499	20.13	65,994	35.00

Other Listings

CA:U.UN	CA$ 25.74
CA:U.U	US$ 18.63

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