21 Dana Amanah Tekemuka dengan GSD / SPDR Gold Trust (SGX)

SPDR Gold Trust
SG ˙ SGX ˙ US78463V1070
$248.82 ↓ -3.58 (-1.42%)
2024-02-14
HARGA SAHAM
21 Dana Amanah Terkemuka dengan SG:GSD / SPDR Gold Trust

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SG:GSD / SPDR Gold Trust. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,017 -72.39 613 -67.58
2025-08-08 NP QEVOX - Quantified Evolution Plus Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-28 NP MIDSX - Midas Fund 3,465 0.00 1,056 5.81
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 27,544 -76.42 8,367 -72.29
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 15,495 0.00 4,723 5.80
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 16,680 -22.27 5,064 -10.36
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 15,336 0.00 4,659 17.48
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 620 -1.59 179 17.11
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 142,211 -16.95 43,175 -4.23
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 9,000 -30.77 2,743 -26.76
2025-05-29 NP TFAZX - TFA Tactical Income Fund Class I 1,280 -23.35 369 -8.91
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 500 0.00 152 5.56
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2,250 12.50 683 29.85
2025-08-01 NP QGLDX - The Gold Bullion Strategy Fund Investor Class Shares 4,173 7.50 1,272 13.69
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 170 -41.38 49 -31.43
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 11,726 -6.01 3,574 -0.56
2025-07-25 NP USBSX - Cornerstone Moderate Fund 54,580 -17.11 16,570 -4.41
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 9,704 -14.82 2,946 -1.77
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 6,143 0.00 1,873 5.76
Other Listings
MX:GLD
SG:O87
PE:GLD
GB:0KZF
US:GLD USD331.05
KZ:GLD_KZ USD326.43
JP:1326 JP¥48,460.00
HK:2840 HK$2,551.00
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