12 Dana Amanah Tekemuka dengan UNTC / Unit Corporation (OTCPK)

12 Dana Amanah Terkemuka dengan UNTC / Unit Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam UNTC / Unit Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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