9 Dana Amanah Tekemuka dengan PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF (BATS)

Global X Funds - Global X U.S. Infrastructure Development ETF

US ˙ BATS ˙ US37954Y6730

9 Dana Amanah Terkemuka dengan PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF. 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 (%)
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A				646,200	-76.25	26,824	-75.48
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		Short		-2,660		-116
2025-08-26	NP	EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares				4,461	-1.80	194	13.45
2025-08-26	NP	EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares				75,163	-12.15	3,276	1.46
2025-08-26	NP	EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares				36,766	-1.25	1,602	14.10
2025-08-26	NP	EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares				567	-67.11	25	-63.08
2025-08-26	NP	EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares				3,900	-3.25	170	11.18
2025-08-26	NP	EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares				76,626	-0.98	3,339	14.39
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		Short		-36,512		-1,591

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MX:PAVE

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