5 Reksa Dana Terbaik dengan ELC / Entergy Louisiana, LLC - Corporate Bond/Note
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ELC / Entergy Louisiana, LLC - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 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 | 48,095 | 78.13 | 976 | 70.03 | ||||
| 2025-06-23 | NP | PGDIX - Global Diversified Income Fund Institutional Class | 9,359 | 0.00 | 190 | -4.52 | ||||
| 2025-07-25 | NP | PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 125,440 | 0.00 | 2,535 | -4.88 | ||||
| 2025-08-29 | NP | SOAIX - Spirit of America Income Fund Class A | 10,000 | 0.00 | 200 | -1.96 | ||||
| 2025-05-29 | NP | SOAVX - Spirit Of America Large Cap Value Fund Class A | 2,000 | 0.00 | 41 | -6.98 |
