3 Dana Amanah Terkemuka dengan MSB / Mesabi Trust
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MSB / Mesabi Trust. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | FZIPX - Fidelity ZERO Extended Market Index 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 | 3,984 | 111 | ||||||
| 2025-06-26 | NP | FZROX - Fidelity ZERO Total Market Index 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 | 6,007 | 168 | ||||||
| 2025-08-21 | NP | LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A | 550 | 0.00 | 13 | -7.14 |
