3 Reksa Dana Terbaik dengan DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 187,557 | -42.60 | 2,992 | -40.44 | ||||
| 2025-07-30 | NP | FPCIX - Strategic Advisers Core 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 | 145,670,560 | 1.14 | 1,271,704 | -0.35 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 530,970 | 1.38 | 4,784 | 2.64 |
