5 Reksa Dana Terbaik dengan KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note (NYSE)

KKR Group Finance Co. IX LLC - Corporate Bond/Note

US ˙ NYSE

5 Reksa Dana Terbaik dengan KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KKRS / KKR Group Finance Co. IX 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 (%)
2025-06-25	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				31,056	7.75	536	-2.37
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				92,763		1,633
2025-06-27	NP	PRVBX - Versatile Bond Portfolio Class I				15,000	0.00	259	-9.47
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				3,168	-25.88	55	-33.33
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				314,324	0.00	5,595	-2.68

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