12 Reksa Dana Terbaik dengan UNTC / Unit Corporation (OTCPK)

12 Reksa Dana Terbaik dengan UNTC / Unit Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UNTC / Unit Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C	101,226	-1.25	2,643	-7.68
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z	9,000	0.00	235	-6.77
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc 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	28,630	0.00	748	-6.51
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	13,779	-7.29	349	-19.26
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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	190,214	-0.33	4,812	-13.23
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc 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	9,900	0.00	250	-12.89
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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	28,247	2.28	715	-10.97
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc 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	23,700	0.00	609	-5.87
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	37,978	0.00	961	-12.96
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	11,769	0.00	307	-6.40
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	20,468	-12.75	526	-17.94
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N	170,000	0.00	4,439	-6.53