9 Dana Amanah Terkemuka dengan SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund. 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 (%) |
2025-06-30 |
NP |
SMIDX - SMI Dynamic Allocation Fund
|
|
|
|
67,510 |
258.90 |
1,366 |
256.66 |
|
2025-05-27 |
NP |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
|
|
|
|
47,709 |
-54.75 |
1,012 |
-50.56 |
|
2025-05-27 |
NP |
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
|
|
|
|
3,609 |
-1.34 |
77 |
7.04 |
|
2025-05-27 |
NP |
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares
|
|
|
|
2,432 |
-1.78 |
52 |
6.25 |
|
2025-06-30 |
NP |
SMIFX - Sound Mind Investing Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
|
|
|
|
34,844 |
-3.13 |
739 |
5.87 |
|
2025-06-30 |
NP |
SMILX - SMI 50/40/10 Fund
|
|
|
|
24,080 |
-77.89 |
487 |
-78.04 |
|
2025-05-27 |
NP |
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares
|
|
|
|
56,855 |
-49.03 |
1,206 |
-44.32 |
|
2025-05-27 |
NP |
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares
|
|
|
|
562 |
-6.33 |
12 |
0.00 |
|