4 Reksa Dana Terbaik dengan DTB / DTE Energy Company - Corporate Bond/Note
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DTB / DTE Energy Company - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | SOAIX - Spirit of America Income Fund Class A | 15,000 | 0.00 | 258 | -4.09 | ||||
| 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 | 97,680 | -2.47 | 1,682 | -6.45 | ||||
| 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 | 99,586 | 0.00 | 1,711 | -8.16 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1,350 | -25.86 | 24 | -32.35 |
