4 Reksa Dana Terbaik dengan BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & Income 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 | 6,236 | 101 | ||||||
| 2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 1,003,123 | -10.98 | 15,408 | -12.86 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 49,287 | 0.00 | 757 | -2.07 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1,856 | -25.91 | 29 | -33.33 |
