9 Reksa Dana Terbaik dengan IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-04-22 |
NP |
DFLAX - BNY Mellon Floating Rate Income Fund Class A
|
|
|
|
44,185 |
-30.43 |
2,313 |
-30.16 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1,969 |
-3.34 |
104 |
-2.83 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
4,400 |
-90.69 |
232 |
-90.29 |
|
| 2025-08-29 |
NP |
SHIEX - Catalyst/Exceed Defined Shield Fund Class A
|
|
|
|
106,764 |
0.00 |
5,633 |
0.73 |
|
| 2025-07-29 |
NP |
FMFIX - Free Market Fixed Income Fund Institutional Class
|
|
|
|
13,083,536 |
-1.29 |
686,231 |
-1.11 |
|
| 2025-07-24 |
NP |
AIHAX - Horizon Active Income Fund Advisor Class
|
|
|
|
1,002 |
0.00 |
53 |
0.00 |
|
| 2025-06-24 |
NP |
MIXIX - MainStay Short Term Bond Fund Class I
|
|
|
|
50,301 |
0.00 |
2,640 |
0.92 |
|
| 2025-07-29 |
NP |
FMVFX - Matson Money Fixed Income VI Portfolio Institutional Class
|
|
|
|
113,487 |
-2.52 |
5,952 |
-2.33 |
|
| 2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
1,917,751 |
525.68 |
100,586 |
526.90 |
|
