5 Reksa Dana Terbaik dengan BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note (NYSE)

Brookfield Infrastructure Finance ULC - Corporate Bond/Note

US ˙ NYSE

5 Reksa Dana Terbaik dengan BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note. 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 (%)
2025-08-26	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				26,883	0.00	426	-3.84
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				1,401	-15.19	23	-26.67
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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				28,651	0.00	462	-12.33
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				637,381	0.00	10,109	-3.77
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				36,400	0.00	582	-13.39

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